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 51 institutions that hold shares in the stock, with a total of 18.8 Million shares, which have been reported (via 13F filing form) to have a value of $215 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2025 Q3 2025 |
8,486,198
shares
|
$97.3 Million
7.35% of portfolio
|
Q3 2025
Reduced 0.74%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2025 Q3 2025 |
2,793,619
shares
|
$32 Million
0.05% of portfolio
|
Q3 2025
Reduced 2.15%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 20, 2025 Q3 2025 |
1,742,506
shares
|
$20 Million
0.04% of portfolio
|
Q3 2025
Reduced 3.86%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 14, 2025 Q3 2025 |
1,461,674
shares
|
$16.8 Million
0.06% of portfolio
|
Q3 2025
Reduced 4.03%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 14, 2025 Q3 2025 |
865,720
shares
|
$9.92 Million
0.41% of portfolio
|
Q3 2025
Reduced 4.16%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Nov 14, 2025 Q3 2025 |
539,260
shares
|
$6.18 Million
0.19% of portfolio
|
Q3 2025
Added 11.29%
|
|
|
Uncommon Cents Investing LLC
|
Oct 15, 2025 Q3 2025 |
529,910
shares
|
$6.07 Million
1.58% of portfolio
|
Q3 2025
Added 0.32%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2025 Q3 2025 |
362,713
shares
|
$4.16 Million
0.0% of portfolio
|
Q3 2025
Reduced 0.78%
|
|
|
Matisse Capital
|
Oct 29, 2025 Q3 2025 |
342,000
shares
|
$3.92 Million
1.87% of portfolio
|
Q1 2025
Added 3.95%
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Nov 14, 2025 Q3 2025 |
331,182
shares
|
$3.8 Million
0.0% of portfolio
|
Q3 2025
Reduced 12.74%
|
|
|
180 Wealth Advisors, LLC
|
Oct 16, 2025 Q3 2025 |
260,132
shares
|
$2.98 Million
0.38% of portfolio
|
Q3 2025
Added 5.71%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2025 Q3 2025 |
251,503
shares
|
$2.88 Million
0.0% of portfolio
|
Q3 2025
Added 1.24%
|
|
|
Shaker Financial Services, LLC
|
Oct 22, 2025 Q3 2025 |
157,589
shares
|
$1.81 Million
0.65% of portfolio
|
Q3 2025
Added 61.88%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2025 Q3 2025 |
108,318
shares
|
$1.24 Million
0.1% of portfolio
|
Q3 2025
Added 111.21%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 22, 2025 Q3 2025 |
73,065
shares
|
$837,324
0.0% of portfolio
|
Q3 2025
Added 40.74%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Nov 10, 2025 Q3 2025 |
58,095
shares
|
$665,768
0.02% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Newbridge Financial Services Group, Inc.
|
Nov 13, 2025 Q3 2025 |
58,095
shares
|
$665,768
0.11% of portfolio
|
Q3 2025
Added 0.79%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Nov 14, 2025 Q3 2025 |
50,000
shares
|
$573,000
0.0% of portfolio
|
Q3 2025
Added 66.67%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 14, 2025 Q3 2025 |
39,516
shares
|
$452,853
0.25% of portfolio
|
Q3 2025
Reduced 32.81%
|
|
|
Css LLC
Chicago, IL |
Nov 13, 2025 Q3 2025 |
29,765
shares
|
$341,106
0.04% of portfolio
|
Q3 2025
Reduced 3.25%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2025 Q3 2025 |
29,005
shares
|
$332,397
0.0% of portfolio
|
Q3 2025
Added 5.27%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 12, 2025 Q3 2025 |
24,355
shares
|
$279,108
0.0% of portfolio
|
Q3 2025
Added 3.01%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Nov 12, 2025 Q3 2025 |
22,865
shares
|
$262,032
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Nov 13, 2025 Q3 2025 |
21,336
shares
|
$244,510
0.0% of portfolio
|
Q3 2025
Reduced 6.31%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 31, 2025 Q3 2025 |
21,009
shares
|
$240,763
0.02% of portfolio
|
Q4 2024
Reduced 90.45%
|
|