Institutional Ownership Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF). We have compiled data on the 48 institutions that hold shares in the stock, with a total of 16.8 Million shares, which have been reported (via 13F filing form) to have a value of $160 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Feb 14, 2025 Q4 2024 |
8,744,030
shares
|
$84.9 Million
7.37% of portfolio
|
Q4 2024
Reduced 0.06%
|
|
|
Lazard Asset Management LLC
New York, NY |
Feb 14, 2025 Q4 2024 |
2,675,162
shares
|
$26 Million
0.04% of portfolio
|
Q4 2024
Reduced 1.19%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jan 29, 2025 Q4 2024 |
2,014,046
shares
|
$19.6 Million
0.03% of portfolio
|
Q4 2024
Reduced 3.96%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Feb 14, 2025 Q4 2024 |
933,437
shares
|
$9.06 Million
0.29% of portfolio
|
Q4 2024
Added 0.16%
|
|
|
Uncommon Cents Investing LLC
|
Jan 16, 2025 Q4 2024 |
488,240
shares
|
$4.74 Million
1.26% of portfolio
|
Q4 2024
Added 0.1%
|
|
|
Morgan Stanley
New York, NY |
Feb 14, 2025 Q4 2024 |
454,734
shares
|
$4.42 Million
0.0% of portfolio
|
Q4 2024
Added 5.07%
|
|
|
Matisse Capital
|
Jan 24, 2025 Q4 2024 |
329,000
shares
|
$3.19 Million
1.46% of portfolio
|
Q4 2024
New holding
|
|
|
Wolverine Asset Management LLC
|
Feb 03, 2025 Q4 2024 |
242,063
shares
|
$2.35 Million
0.04% of portfolio
|
Q4 2024
Added 71.38%
|
|
|
180 Wealth Advisors, LLC
|
Jan 13, 2025 Q4 2024 |
174,524
shares
|
$1.69 Million
0.23% of portfolio
|
Q4 2024
Added 68.64%
|
|
|
Shaker Financial Services, LLC
|
Feb 13, 2025 Q4 2024 |
106,847
shares
|
$1.04 Million
0.36% of portfolio
|
Q4 2024
Added 13.07%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Feb 13, 2025 Q4 2024 |
90,596
shares
|
$879,687
0.06% of portfolio
|
Q1 2024
Reduced 1.09%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Feb 14, 2025 Q4 2024 |
73,416
shares
|
$712,869
0.24% of portfolio
|
Q4 2024
Added 21.72%
|
|
|
Bank Of America Corp
Charlotte, NC |
Feb 14, 2025 Q4 2024 |
67,175
shares
|
$652,269
0.0% of portfolio
|
Q4 2024
Reduced 11.92%
|
|
|
Commonwealth Equity Services, LLC
|
Feb 10, 2025 Q4 2024 |
39,915
shares
|
$387,574
0.0% of portfolio
|
Q4 2024
Added 89.17%
|
|
|
Css LLC
Chicago, IL |
Feb 14, 2025 Q4 2024 |
31,274
shares
|
$303,670
0.03% of portfolio
|
Q4 2024
Added 6.83%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Feb 13, 2025 Q4 2024 |
30,000
shares
|
$291,300
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Ubs Group Ag
|
Feb 14, 2025 Q4 2024 |
23,847
shares
|
$231,554
0.0% of portfolio
|
Q4 2024
Reduced 4.86%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Feb 07, 2025 Q4 2024 |
23,753
shares
|
$230,641
0.0% of portfolio
|
Q3 2024
Added 7.01%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Feb 13, 2025 Q4 2024 |
23,453
shares
|
$227,728
0.0% of portfolio
|
Q4 2024
Reduced 0.17%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Jan 08, 2025 Q4 2024 |
21,009
shares
|
$203,997
0.01% of portfolio
|
Q4 2024
Reduced 90.45%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Feb 12, 2025 Q4 2024 |
20,750
shares
|
$201,482
0.0% of portfolio
|
Q4 2024
Added 5.64%
|
|
|
Dakota Wealth Management
|
Jan 17, 2025 Q4 2024 |
16,773
shares
|
$162,865
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Calamos Advisors LLC
|
Jan 24, 2025 Q4 2024 |
16,349
shares
|
$158,748
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Feb 07, 2025 Q4 2024 |
16,063
shares
|
$155,971
0.0% of portfolio
|
Q4 2024
Reduced 25.73%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Feb 13, 2025 Q4 2024 |
15,200
shares
|
$147,592
0.0% of portfolio
|
Q1 2024
New holding
|