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 52 institutions that hold shares in the stock, with a total of 19 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 |
Aug 08, 2025 Q2 2025 |
8,549,855
shares
|
$97 Million
7.96% of portfolio
|
Q2 2025
Reduced 0.17%
|
|
|
Lazard Asset Management LLC
New York, NY |
Aug 14, 2025 Q2 2025 |
2,854,958
shares
|
$32.4 Million
0.05% of portfolio
|
Q2 2025
Reduced 3.44%
|
|
|
Allspring Global Investments Holdings, LLC
|
Jul 25, 2025 Q2 2025 |
1,812,390
shares
|
$20.6 Million
0.03% of portfolio
|
Q2 2025
Reduced 9.32%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
1,523,013
shares
|
$17.3 Million
0.05% of portfolio
|
Q2 2025
Reduced 5.52%
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Aug 14, 2025 Q2 2025 |
903,273
shares
|
$10.3 Million
0.37% of portfolio
|
Q2 2025
Reduced 1.4%
|
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
528,240
shares
|
$6 Million
1.45% of portfolio
|
Q2 2025
Added 4.11%
|
|
|
Saba Capital Management, L.P.
New York, NY |
Aug 14, 2025 Q2 2025 |
484,570
shares
|
$5.5 Million
0.12% of portfolio
|
Q2 2025
New holding
|
|
|
Raymond James Financial Inc
St. Petersburg, FL |
Aug 14, 2025 Q2 2025 |
379,538
shares
|
$4.31 Million
0.0% of portfolio
|
Q2 2025
Reduced 1.2%
|
|
|
Morgan Stanley
New York, NY |
Aug 15, 2025 Q2 2025 |
365,572
shares
|
$4.15 Million
0.0% of portfolio
|
Q2 2025
Reduced 2.86%
|
|
|
Matisse Capital
|
Jul 23, 2025 Q2 2025 |
342,000
shares
|
$3.88 Million
1.66% of portfolio
|
Q1 2025
Added 3.95%
|
|
|
Bank Of America Corp
Charlotte, NC |
Aug 14, 2025 Q2 2025 |
248,420
shares
|
$2.82 Million
0.0% of portfolio
|
Q2 2025
Added 14.35%
|
|
|
180 Wealth Advisors, LLC
|
Jul 30, 2025 Q2 2025 |
246,092
shares
|
$2.79 Million
0.35% of portfolio
|
Q2 2025
Added 11.34%
|
|
|
Shaker Financial Services, LLC
|
Aug 05, 2025 Q2 2025 |
97,348
shares
|
$1.1 Million
0.36% of portfolio
|
Q2 2025
Added 19.2%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Aug 14, 2025 Q2 2025 |
58,816
shares
|
$667,561
0.55% of portfolio
|
Q2 2025
Reduced 10.09%
|
|
|
Atomi Financial Group, Inc.
Irvine, CA |
Aug 14, 2025 Q2 2025 |
57,642
shares
|
$654,236
0.02% of portfolio
|
Q2 2025
Added 3.81%
|
|
|
Newbridge Financial Services Group, Inc.
|
Aug 19, 2025 Q2 2025 |
57,642
shares
|
$654,236
0.1% of portfolio
|
Q2 2025
New holding
|
|
|
Commonwealth Equity Services, LLC
|
Aug 06, 2025 Q2 2025 |
51,915
shares
|
$589,235
0.0% of portfolio
|
Q1 2025
Added 30.06%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Aug 14, 2025 Q2 2025 |
51,285
shares
|
$582,084
0.04% of portfolio
|
Q2 2025
Added 0.29%
|
|
|
Css LLC
Chicago, IL |
Aug 14, 2025 Q2 2025 |
30,765
shares
|
$349,182
0.03% of portfolio
|
Q2 2025
Reduced 3.15%
|
|
|
Landscape Capital Management, L.L.C.
|
Aug 12, 2025 Q2 2025 |
30,136
shares
|
$342,043
0.03% of portfolio
|
Q2 2025
Reduced 35.0%
|
|
|
Cohen & Steers, Inc.
New York, NY |
Aug 14, 2025 Q2 2025 |
30,000
shares
|
$340,500
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Wells Fargo & Company
San Francisco, CA |
Aug 14, 2025 Q2 2025 |
27,554
shares
|
$312,737
0.0% of portfolio
|
Q2 2025
Added 41.23%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Aug 14, 2025 Q2 2025 |
23,644
shares
|
$268,359
0.0% of portfolio
|
Q2 2025
Added 1.95%
|
|
|
Baltimore Washington Financial Advisors, Inc.
|
Aug 12, 2025 Q2 2025 |
22,865
shares
|
$259,517
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Ubs Group Ag
|
Aug 14, 2025 Q2 2025 |
22,772
shares
|
$258,462
0.0% of portfolio
|
Q2 2025
Reduced 1.74%
|