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, Q2 2026
Institutional positions in Templeton Dragon Fund Inc as of Jun 30, 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
- 50
- +2 vs. Q1 2026
- Shares held
- 18.1M
- +74.2K (+0.4%) vs. Q1 2026
- Total value
- $197.2M
- +$5.86M (+3.1%) vs. Q1 2026
- New holders
- 3
- 19 more added
- Sold out
- 1
- 10 more reduced
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Templeton Dragon Fund Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 8,889,445 | $96.8M | 5.83% | −48,060−0.5% | Reduced |
| Lazard Asset Management LLC | 1,912,569 | $20.8M | 0.03% | +71,216+3.9% | Added |
| Allspring Global Investments Holdings, LLC | 1,889,456 | $20.6M | 0.03% | −52,977−2.7% | Reduced |
| Karpus Management, Inc. | 871,955 | $9.50M | 0.27% | +2,071+0.2% | Added |
| Public Employees Retirement System of Ohio | 603,658 | $6.57M | 0.02% | +37,328+6.6% | Added |
| Uncommon Cents Investing LLC | 545,650 | $5.94M | 1.29% | −420−0.1% | Reduced |
| Saba Capital Management, L.P. | 539,260 | $5.87M | 0.18% | 00.0% | Unchanged |
| Matisse Capital | 341,875 | $3.72M | 1.49% | −1250.0% | Reduced |
| 1607 Capital Partners, LLC | 341,657 | $3.72M | 0.32% | 00.0% | Unchanged |
| 180 Wealth Advisors, LLC | 329,251 | $3.59M | 0.36% | +16,590+5.3% | Added |
| Raymond James Financial Inc | 326,089 | $3.55M | 0.00% | +21,968+7.2% | Added |
| Morgan Stanley | 324,507 | $3.53M | 0.00% | +19,292+6.3% | Added |
| Bank of America Corp | 285,273 | $3.11M | 0.00% | +1,657+0.6% | Added |
| Shaker Financial Services, LLC | 181,701 | $1.98M | 0.62% | +3,651+2.1% | Added |
| Cohen & Steers, Inc. | 108,960 | $1.19M | 0.00% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 102,921 | $1.12M | 0.00% | +4,056+4.1% | Added |
| Ameriprise Financial Inc | 75,992 | $827.6K | 0.00% | +22,792+42.8% | Added |
| Atomi Financial Group, Inc. | 67,650 | $736.7K | 0.02% | +116+0.2% | Added |
| Quantedge Capital Pte Ltd | 54,016 | $588.2K | 0.45% | +12,300+29.5% | Added |
| LPL Financial LLC | 32,732 | $356.5K | 0.00% | +3,004+10.1% | Added |
| Wells Fargo & Company | 28,606 | $311.5K | 0.00% | −166−0.6% | Reduced |
| Stifel Financial Corp | 23,564 | $256.6K | 0.00% | +224+1.0% | Added |
| Baltimore-Washington Financial Advisors, Inc. | 22,865 | $249.0K | 0.01% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 20,059 | $220.0K | 0.01% | −950−4.5% | Reduced |
| XTX Topco Ltd | 19,755 | $215.1K | 0.00% | +19,755 | New |
| CSS LLC | 18,715 | $203.8K | 0.01% | −6,050−24.4% | Reduced |
| Dakota Wealth Management | 18,055 | $196.6K | 0.00% | +200+1.1% | Added |
| UBS Group AG | 17,472 | $190.3K | 0.00% | −3,069−14.9% | Reduced |
| Integrated Wealth Concepts LLC | 16,895 | $184.0K | 0.00% | +16,895 | New |
| Wolverine Asset Management LLC | 16,801 | $183.0K | 0.00% | −70,193−80.7% | Reduced |
| Rathbone Brothers plc | 15,200 | $165.5K | 0.00% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 12,252 | $133.4K | 0.00% | 00.0% | Unchanged |
| Diversified Enterprises, LLC | 11,660 | $127.0K | 0.01% | +138+1.2% | Added |
| JTC Employer Solutions Trusteee Ltd | 7,007 | $76.0K | 0.01% | 00.0% | Unchanged |
| Blue Bell Private Wealth Management, LLC | 5,473 | $59.6K | 0.01% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 5,078 | $55.3K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 4,937 | $53.8K | 0.00% | +3,011+156.3% | Added |
| Royal Bank of Canada | 3,747 | $41.0K | 0.00% | −703−15.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 2,100 | $22.9K | 0.00% | 00.0% | Unchanged |
| Advocate Investing Services LLC | 2,000 | $21.8K | 0.02% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 1,865 | $20.3K | 0.00% | 00.0% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. | 1,533 | $16.7K | 0.01% | +758+97.8% | Added |
| Jones Financial Companies LLLP | 1,499 | $15.8K | 0.00% | 00.0% | Unchanged |
| Basepoint Wealth LLC | 619 | $6.74K | 0.00% | +9+1.5% | Added |
| US Bancorp | 495 | $5.39K | 0.00% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 443 | $4.82K | 0.00% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 360 | $3.91K | 0.00% | 00.0% | Unchanged |
| IFP Advisors, Inc | 324 | $3.53K | 0.00% | 00.0% | Unchanged |
| Trust Co of Vermont | 134 | $1.46K | 0.00% | +134 | New |
| Glen Eagle Advisors, LLC | 13 | $139 | 0.00% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 0 | $0 | 0.00% | −250−100.0% | Sold out |