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