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, Q1 2025
Institutional positions in Templeton Dragon Fund Inc as of Mar 31, 2025. 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
- 48
- +3 vs. Q4 2024
- Shares held
- 18.8M
- +2.05M (+12.3%) vs. Q4 2024
- Total value
- $182.4M
- +$40.2M (+28.3%) vs. Q4 2024
- New holders
- 6
- 16 more added
- Sold out
- 3
- 14 more reduced
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 8,564,512 | $83.1M | 8.89% | −179,518−2.1% | Reduced |
| Lazard Asset Management LLC | 2,956,535 | $28.7M | 0.04% | +281,373+10.5% | Added |
| Allspring Global Investments Holdings, LLC | 1,998,656 | $19.4M | 0.03% | −15,390−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 1,611,933 | $15.6M | 0.06% | +1,611,933 | New |
| Karpus Management, Inc. | 916,056 | $8.89M | 0.29% | −17,381−1.9% | Reduced |
| Uncommon Cents Investing LLC | 507,410 | $4.92M | 1.44% | +19,170+3.9% | Added |
| Raymond James Financial Inc | 384,161 | $3.73M | 0.00% | +384,161 | New |
| Morgan Stanley | 376,339 | $3.65M | 0.00% | −78,395−17.2% | Reduced |
| Matisse Capital | 342,000 | $3.32M | 1.75% | +13,000+4.0% | Added |
| 180 Wealth Advisors, LLC | 221,033 | $2.14M | 0.34% | +46,509+26.6% | Added |
| Bank of America Corp | 217,250 | $2.11M | 0.00% | +150,075+223.4% | Added |
| Shaker Financial Services, LLC | 81,665 | $792.1K | 0.31% | −25,182−23.6% | Reduced |
| Quantedge Capital Pte Ltd | 65,416 | $634.5K | 0.20% | −8,000−10.9% | Reduced |
| Atomi Financial Group, Inc. | 55,526 | $538.6K | 0.02% | +55,526 | New |
| Commonwealth Equity Services, LLC | 51,915 | $504.0K | 0.00% | +12,000+30.1% | Added |
| 1607 Capital Partners, LLC | 51,138 | $496.0K | 0.04% | −39,458−43.6% | Reduced |
| Landscape Capital Management, L.L.C. | 46,363 | $449.7K | 0.04% | +35,546+328.6% | Added |
| CSS LLC | 31,765 | $308.1K | 0.02% | +491+1.6% | Added |
| Cohen & Steers, Inc. | 30,000 | $291.0K | 0.00% | 00.0% | Unchanged |
| Calamos Advisors LLC | 25,356 | $246.0K | 0.00% | +9,007+55.1% | Added |
| Almitas Capital LLC | 25,175 | $244.2K | 0.08% | +13,250+111.1% | Added |
| The PNC Financial Services Group, Inc. | 23,753 | $230.4K | 0.00% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,191 | $225.0K | 0.00% | −262−1.1% | Reduced |
| UBS Group AG | 23,176 | $224.8K | 0.00% | −671−2.8% | Reduced |
| International Assets Investment Management, LLC | 21,009 | $203.8K | 0.02% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 20,567 | $199.5K | 0.00% | −221,496−91.5% | Reduced |
| Wells Fargo & Company | 19,510 | $189.2K | 0.00% | −1,240−6.0% | Reduced |
| Dakota Wealth Management | 17,946 | $174.1K | 0.00% | +1,173+7.0% | Added |
| Rathbone Brothers plc | 15,200 | $147.4K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,976 | $145.3K | 0.00% | +14,976 | New |
| HighTower Advisors, LLC | 14,009 | $135.9K | 0.00% | −2,054−12.8% | Reduced |
| XTX Topco Ltd | 10,286 | $99.8K | 0.01% | +10,286 | New |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $68.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 6,585 | $64.0K | 0.00% | +240+3.8% | Added |
| Clearstead Advisors, LLC | 6,278 | $60.9K | 0.00% | +10+0.2% | Added |
| Blue Bell Private Wealth Management, LLC | 5,472 | $53.1K | 0.01% | +500+10.1% | Added |
| US Bancorp | 3,430 | $33.3K | 0.00% | −170−4.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,100 | $20.4K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,865 | $18.1K | 0.00% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 1,499 | $14.7K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,181 | $11.5K | 0.00% | +86+7.9% | Added |
| Advisor Group Holdings, Inc. | 1,154 | $11.2K | 0.00% | +21+1.9% | Added |
| Harbour Investments, Inc. | 536 | $5.20K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 443 | $4.30K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 360 | $3.49K | 0.00% | +360 | New |
| IFP Advisors, Inc | 324 | $3.14K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 200 | $1.94K | 0.00% | −91−31.3% | Reduced |
| Glen Eagle Advisors, LLC | 12 | $118 | 0.00% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 0 | $0 | 0.00% | −10,940−100.0% | Sold out |
| Elequin Capital LP | 0 | $0 | 0.00% | −4,514−100.0% | Sold out |
| Bessemer Group Inc | 0 | $0 | 0.00% | −534−100.0% | Sold out |