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 2026
Institutional positions in Templeton Dragon Fund Inc as of Mar 31, 2026. 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
- −2 vs. Q4 2025
- Shares held
- 18.0M
- −1.11M (−5.8%) vs. Q4 2025
- Total value
- $191.3M
- −$24.2M (−11.2%) vs. Q4 2025
- New holders
- 1
- 21 more added
- Sold out
- 3
- 11 more reduced
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glen Eagle Advisors, LLC | 13 | $133 | 0.00% | +1+8.3% | Added |
| Advisory Services Network, LLC | 250 | $2.65K | 0.00% | +250 | New |
| IFP Advisors, Inc | 324 | $3.44K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 360 | $3.81K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 443 | $4.70K | 0.00% | 00.0% | Unchanged |
| US Bancorp | 495 | $5.25K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 610 | $6.47K | 0.00% | +6+1.0% | Added |
| Thomas J. Herzfeld Advisors, Inc. | 775 | $8.22K | 0.00% | −641−45.3% | Reduced |
| Jones Financial Companies LLLP | 1,499 | $15.5K | 0.00% | −26−1.7% | Reduced |
| Westside Investment Management, Inc. | 1,865 | $19.8K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 1,926 | $20.4K | 0.00% | +1,089+130.1% | Added |
| Advocate Investing Services LLC | 2,000 | $21.2K | 0.02% | −100−4.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,100 | $23.6K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 4,450 | $48.0K | 0.00% | +1,000+29.0% | Added |
| Clearstead Advisors, LLC | 5,078 | $53.9K | 0.00% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,473 | $58.1K | 0.01% | 00.0% | Unchanged |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $74.0K | 0.01% | 00.0% | Unchanged |
| Diversified Enterprises, LLC | 11,522 | $122.3K | 0.01% | +92+0.8% | Added |
| The PNC Financial Services Group, Inc. | 12,252 | $130.0K | 0.00% | 00.0% | Unchanged |
| Rathbone Brothers plc | 15,200 | $161.3K | 0.00% | 00.0% | Unchanged |
| Dakota Wealth Management | 17,855 | $189.4K | 0.00% | −321−1.8% | Reduced |
| UBS Group AG | 20,541 | $217.9K | 0.00% | −1,146−5.3% | Reduced |
| International Assets Investment Management, LLC | 21,009 | $222.1K | 0.02% | 00.0% | Unchanged |
| Baltimore-Washington Financial Advisors, Inc. | 22,865 | $242.6K | 0.01% | 00.0% | Unchanged |
| Stifel Financial Corp | 23,340 | $247.6K | 0.00% | −326−1.4% | Reduced |
| CSS LLC | 24,765 | $262.8K | 0.01% | −5,000−16.8% | Reduced |
| Wells Fargo & Company | 28,772 | $305.3K | 0.00% | +481+1.7% | Added |
| LPL Financial LLC | 29,728 | $315.4K | 0.00% | +14,271+92.3% | Added |
| Quantedge Capital Pte Ltd | 41,716 | $442.6K | 0.24% | +3,900+10.3% | Added |
| Ameriprise Financial Inc | 53,200 | $564.5K | 0.00% | +3,474+7.0% | Added |
| Atomi Financial Group, Inc. | 67,534 | $716.5K | 0.02% | +7,198+11.9% | Added |
| Wolverine Asset Management LLC | 86,994 | $923.0K | 0.01% | +25,321+41.1% | Added |
| Commonwealth Equity Services, LLC | 98,865 | $1.05M | 0.00% | +23,000+30.3% | Added |
| Cohen & Steers, Inc. | 108,960 | $1.16M | 0.00% | +38,960+55.7% | Added |
| Shaker Financial Services, LLC | 178,050 | $1.89M | 0.66% | +73,728+70.7% | Added |
| Bank of America Corp | 283,616 | $3.01M | 0.00% | +27,428+10.7% | Added |
| Raymond James Financial Inc | 304,121 | $3.23M | 0.00% | −34,902−10.3% | Reduced |
| Morgan Stanley | 305,215 | $3.24M | 0.00% | −7,560−2.4% | Reduced |
| 180 Wealth Advisors, LLC | 312,661 | $3.32M | 0.38% | +15,084+5.1% | Added |
| 1607 Capital Partners, LLC | 341,657 | $3.62M | 0.26% | +178,246+109.1% | Added |
| Matisse Capital | 342,000 | $3.63M | 1.55% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 539,260 | $5.72M | 0.18% | 00.0% | Unchanged |
| Uncommon Cents Investing LLC | 546,070 | $5.79M | 1.34% | +10,695+2.0% | Added |
| Public Employees Retirement System of Ohio | 566,330 | $6.01M | 0.02% | −967,532−63.1% | Reduced |
| Karpus Management, Inc. | 869,884 | $9.23M | 0.29% | +13,889+1.6% | Added |
| Lazard Asset Management LLC | 1,841,353 | $19.5M | 0.03% | −994,255−35.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 1,942,433 | $20.6M | 0.03% | +238,581+14.0% | Added |
| City of London Investment Management Co Ltd | 8,937,505 | $94.8M | 6.89% | +241,995+2.8% | Added |
| XTX Topco Ltd | 0 | $0 | 0.00% | −13,044−100.0% | Sold out |
| Flagship Harbor Advisors, LLC | 0 | $0 | 0.00% | −4,500−100.0% | Sold out |
| CoreCap Advisors, LLC | 0 | $0 | 0.00% | −1,200−100.0% | Sold out |