Templeton Dragon Fund Inc
TDF- Exchange
- NYSE
- SEC CIK
- 0000919893
No open-market purchases or sales by Templeton Dragon Fund Inc insiders were filed in the last 90 days; 50 institutions reported holding it in 13F filings for Q2 2026, worth $197.2M in total; no superinvestor holds it.
13F holders, Q4 2024
Institutional positions in Templeton Dragon Fund Inc as of Dec 31, 2024. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 45
- +6 vs. Q3 2024
- Shares held
- 16.7M
- −893.3K (−5.1%) vs. Q3 2024
- Total value
- $142.2M
- −$17.4M (−10.9%) vs. Q3 2024
- New holders
- 8
- 12 more added
- Sold out
- 2
- 13 more reduced
Compare with Q3 2024: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting TDF on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 50 | $197.2M |
| Q1 2026 | 48 | $191.3M |
| Q4 2025 | 50 | $215.5M |
| Q3 2025 | 48 | $218.7M |
| Q2 2025 | 49 | $189.3M |
| Q1 2025 | 48 | $182.4M |
| Q4 2024 | 45 | $142.2M |
| Q3 2024 | 39 | $159.6M |
| Q2 2024 | 37 | $127.4M |
| Q1 2024 | 34 | $119.1M |
| Q4 2023 | 38 | $120.7M |
| Q3 2023 | 34 | $184.7M |
| Q2 2023 | 35 | $192.9M |
| Q1 2023 | 39 | $221.0M |
| Q4 2022 | 40 | $210.9M |
| Q3 2022 | 43 | $187.2M |
| Q2 2022 | 44 | $286.3M |
| Q1 2022 | 49 | $265.5M |
| Q4 2021 | 50 | $335.5M |
| Q3 2021 | 50 | $344.5M |
| Q2 2021 | 62 | $458.8M |
| Q1 2021 | 63 | $453.9M |
Institutions, Q4 2024
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 12 | $102 | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 291 | $2.47K | 0.00% | +291 | New |
| IFP Advisors, Inc | 324 | $2.75K | 0.00% | +324 | New |
| Geneos Wealth Management Inc. | 443 | $3.76K | 0.00% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 536 | $4.55K | 0.00% | −400−42.7% | Reduced |
| Bessemer Group Inc | 534 | $5.00K | 0.00% | −50−8.6% | Reduced |
| Thomas J. Herzfeld Advisors, Inc. | 1,095 | $9.30K | 0.00% | +119+12.2% | Added |
| Advisor Group Holdings, Inc. | 1,133 | $9.62K | 0.00% | −50−4.2% | Reduced |
| Jones Financial Companies LLLP | 1,499 | $12.7K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,865 | $15.8K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,100 | $17.8K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 3,600 | $30.6K | 0.00% | 00.0% | Unchanged |
| Elequin Capital LP | 4,514 | $38.3K | 0.00% | +4,514 | New |
| Blue Bell Private Wealth Management, LLC | 4,972 | $42.2K | 0.01% | +200+4.2% | Added |
| Clearstead Advisors, LLC | 6,268 | $53.2K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,345 | $54.0K | 0.00% | −667−9.5% | Reduced |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $60.0K | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 10,817 | $91.8K | 0.01% | +10,817 | New |
| Susquehanna International Group, LLP | 10,940 | $92.9K | 0.00% | −1,609−12.8% | Reduced |
| Almitas Capital LLC | 11,925 | $101.2K | 0.02% | +11,925 | New |
| Rathbone Brothers plc | 15,200 | $129.0K | 0.00% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 16,063 | $136.4K | 0.00% | −5,566−25.7% | Reduced |
| Calamos Advisors LLC | 16,349 | $138.8K | 0.00% | +16,349 | New |
| Dakota Wealth Management | 16,773 | $142.4K | 0.00% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 21,009 | $176.1K | 0.01% | −198,913−90.4% | Reduced |
| Wells Fargo & Company | 20,750 | $176.2K | 0.00% | +1,107+5.6% | Added |
| Stifel Financial Corp | 23,453 | $199.1K | 0.00% | −41−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 23,753 | $201.7K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 23,847 | $202.5K | 0.00% | −1,217−4.9% | Reduced |
| Cohen & Steers, Inc. | 30,000 | $255.0K | 0.00% | +30,000 | New |
| CSS LLC | 31,274 | $265.5K | 0.02% | +2,000+6.8% | Added |
| Commonwealth Equity Services, LLC | 39,915 | $339.0K | 0.00% | +18,815+89.2% | Added |
| Bank of America Corp | 67,175 | $570.3K | 0.00% | −9,087−11.9% | Reduced |
| Quantedge Capital Pte Ltd | 73,416 | $623.3K | 0.23% | +13,100+21.7% | Added |
| 1607 Capital Partners, LLC | 90,596 | $769.2K | 0.06% | 00.0% | Unchanged |
| Shaker Financial Services, LLC | 106,847 | $907.1K | 0.35% | +12,352+13.1% | Added |
| 180 Wealth Advisors, LLC | 174,524 | $1.48M | 0.23% | +71,032+68.6% | Added |
| Wolverine Asset Management LLC | 242,063 | $2.06M | 0.04% | +100,819+71.4% | Added |
| Matisse Capital | 329,000 | $2.79M | 1.42% | +329,000 | New |
| Morgan Stanley | 454,734 | $3.86M | 0.00% | +21,938+5.1% | Added |
| Uncommon Cents Investing LLC | 488,240 | $4.15M | 1.23% | +508+0.1% | Added |
| Karpus Management, Inc. | 933,437 | $7.92M | 0.23% | +1,511+0.2% | Added |
| Allspring Global Investments Holdings, LLC | 2,014,046 | $17.1M | 0.03% | −82,958−4.0% | Reduced |
| Lazard Asset Management LLC | 2,675,162 | $22.7M | 0.03% | −32,167−1.2% | Reduced |
| City of London Investment Management Co Ltd | 8,744,030 | $74.2M | 7.37% | −4,859−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −1,192,335−100.0% | Sold out |
| Cetera Investment Advisers | 0 | $0 | 0.00% | −10,118−100.0% | Sold out |