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