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, Q3 2025
Institutional positions in Templeton Dragon Fund Inc as of Sep 30, 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
- −1 vs. Q2 2025
- Shares held
- 18.8M
- −173.7K (−0.9%) vs. Q2 2025
- Total value
- $218.7M
- +$29.4M (+15.5%) vs. Q2 2025
- New holders
- 3
- 19 more added
- Sold out
- 4
- 12 more reduced
Compare with Q2 2025: 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, Q3 2025
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 8,486,198 | $98.9M | 7.30% | −63,657−0.7% | Reduced |
| Lazard Asset Management LLC | 2,793,619 | $32.5M | 0.04% | −61,339−2.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,742,506 | $20.3M | 0.03% | −69,884−3.9% | Reduced |
| Public Employees Retirement System of Ohio | 1,461,674 | $17.0M | 0.05% | −61,339−4.0% | Reduced |
| Karpus Management, Inc. | 865,720 | $10.1M | 0.32% | −37,553−4.2% | Reduced |
| Saba Capital Management, L.P. | 539,260 | $6.28M | 0.21% | +54,690+11.3% | Added |
| Uncommon Cents Investing LLC | 529,910 | $6.17M | 1.54% | +1,670+0.3% | Added |
| Morgan Stanley | 362,713 | $4.23M | 0.00% | −2,859−0.8% | Reduced |
| Matisse Capital | 342,000 | $3.98M | 1.79% | 00.0% | Unchanged |
| Raymond James Financial Inc | 331,182 | $3.86M | 0.00% | −48,356−12.7% | Reduced |
| 180 Wealth Advisors, LLC | 260,132 | $3.03M | 0.37% | +14,040+5.7% | Added |
| Bank of America Corp | 251,503 | $2.93M | 0.00% | +3,083+1.2% | Added |
| Shaker Financial Services, LLC | 157,589 | $1.84M | 0.63% | +60,241+61.9% | Added |
| 1607 Capital Partners, LLC | 108,318 | $1.26M | 0.10% | +57,033+111.2% | Added |
| Commonwealth Equity Services, LLC | 73,065 | $851.0K | 0.00% | +21,150+40.7% | Added |
| Newbridge Financial Services Group, Inc. | 58,095 | $676.8K | 0.10% | +453+0.8% | Added |
| Atomi Financial Group, Inc. | 58,095 | $676.8K | 0.02% | +453+0.8% | Added |
| Cohen & Steers, Inc. | 50,000 | $583.0K | 0.00% | +20,000+66.7% | Added |
| Quantedge Capital Pte Ltd | 39,516 | $460.4K | 0.25% | −19,300−32.8% | Reduced |
| CSS LLC | 29,765 | $346.8K | 0.02% | −1,000−3.3% | Reduced |
| Wells Fargo & Company | 29,005 | $337.9K | 0.00% | +1,451+5.3% | Added |
| Stifel Financial Corp | 24,355 | $283.7K | 0.00% | +711+3.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 22,865 | $266.4K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 21,336 | $248.6K | 0.00% | −1,436−6.3% | Reduced |
| Dakota Wealth Management | 18,026 | $210.0K | 0.00% | +80+0.4% | Added |
| International Assets Investment Management, LLC | 21,009 | $209.9K | 0.02% | 00.0% | Unchanged |
| Rathbone Brothers plc | 15,200 | $177.1K | 0.00% | 00.0% | Unchanged |
| LPL Financial LLC | 14,783 | $172.2K | 0.00% | +913+6.6% | Added |
| Ameriprise Financial Inc | 12,346 | $143.8K | 0.00% | +12,346 | New |
| The PNC Financial Services Group, Inc. | 12,252 | $142.7K | 0.00% | 00.0% | Unchanged |
| Diversified Enterprises, LLC | 11,346 | $132.2K | 0.01% | +82+0.7% | Added |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $82.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,473 | $63.8K | 0.01% | +201+3.8% | Added |
| Clearstead Advisors, LLC | 5,253 | $61.2K | 0.00% | −1,035−16.5% | Reduced |
| Royal Bank of Canada | 3,511 | $40.0K | 0.00% | −362−9.3% | Reduced |
| US Bancorp | 3,430 | $40.0K | 0.00% | 00.0% | Unchanged |
| Bartlett & Co. Wealth Management LLC | 2,100 | $24.5K | 0.00% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,865 | $21.7K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,649 | $19.2K | 0.00% | +235+16.6% | Added |
| Jones Financial Companies LLLP | 1,525 | $17.4K | 0.00% | +26+1.7% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 1,408 | $16.4K | 0.01% | +243+20.9% | Added |
| Harbour Investments, Inc. | 536 | $6.24K | 0.00% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 518 | $6.04K | 0.00% | +518 | New |
| Geneos Wealth Management Inc. | 443 | $5.16K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 360 | $4.19K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 324 | $3.77K | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 250 | $2.91K | 0.00% | +250 | New |
| Glen Eagle Advisors, LLC | 12 | $144 | 0.00% | 00.0% | Unchanged |
| Landscape Capital Management, L.L.C. | 0 | $0 | 0.00% | −30,136−100.0% | Sold out |
| Almitas Capital LLC | 0 | $0 | 0.00% | −14,846−100.0% | Sold out |
| HighTower Advisors, LLC | 0 | $0 | 0.00% | −10,152−100.0% | Sold out |
| Mount Yale Investment Advisors, LLC | 0 | $0 | 0.00% | −317−100.0% | Sold out |