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 42 institutions that hold shares in the stock, with a total of 17.6 Million shares, which have been reported (via 13F filing form) to have a value of $151 Million.
| Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
|---|---|---|---|---|---|
|
City Of London Investment Management CO LTD
London, X0 |
Nov 14, 2024 Q3 2024 |
8,748,889
shares
|
$75.3 Million
6.96% of portfolio
|
Q3 2024
Added 3.87%
|
|
|
Lazard Asset Management LLC
New York, NY |
Nov 14, 2024 Q3 2024 |
2,707,329
shares
|
$23.3 Million
0.04% of portfolio
|
Q3 2024
Reduced 1.78%
|
|
|
Allspring Global Investments Holdings, LLC
|
Oct 18, 2024 Q3 2024 |
2,097,004
shares
|
$18.1 Million
0.03% of portfolio
|
Q3 2024
Reduced 4.06%
|
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Nov 15, 2024 Q3 2024 |
1,192,335
shares
|
$10.3 Million
0.05% of portfolio
|
Q3 2024
New holding
|
|
|
Karpus Management, Inc.
Pittsford, NY |
Nov 13, 2024 Q3 2024 |
931,926
shares
|
$8.02 Million
0.28% of portfolio
|
Q3 2024
Added 7.55%
|
|
|
Uncommon Cents Investing LLC
|
Oct 17, 2024 Q3 2024 |
487,732
shares
|
$4.2 Million
1.28% of portfolio
|
Q3 2024
Added 1.66%
|
|
|
Morgan Stanley
New York, NY |
Nov 14, 2024 Q3 2024 |
432,796
shares
|
$3.73 Million
0.0% of portfolio
|
Q3 2024
Added 3.12%
|
|
|
International Assets Investment Management, LLC
Orlando, FL |
Oct 22, 2024 Q3 2024 |
219,922
shares
|
$1.89 Million
0.07% of portfolio
|
Q3 2024
Added 855.81%
|
|
|
Wolverine Asset Management LLC
|
Nov 04, 2024 Q3 2024 |
141,244
shares
|
$1.22 Million
0.03% of portfolio
|
Q3 2024
Added 116.94%
|
|
|
180 Wealth Advisors, LLC
|
Oct 31, 2024 Q3 2024 |
103,492
shares
|
$891,066
0.15% of portfolio
|
Q3 2024
Added 210.28%
|
|
|
Shaker Financial Services, LLC
|
Oct 31, 2024 Q3 2024 |
94,495
shares
|
$813,601
0.33% of portfolio
|
Q3 2024
Reduced 5.45%
|
|
|
1607 Capital Partners, LLC
Richmond, VA |
Nov 14, 2024 Q3 2024 |
90,596
shares
|
$780,031
0.08% of portfolio
|
Q1 2024
Reduced 1.09%
|
|
|
Bank Of America Corp
Charlotte, NC |
Nov 14, 2024 Q3 2024 |
76,262
shares
|
$656,615
0.0% of portfolio
|
Q3 2024
Reduced 23.4%
|
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
Nov 13, 2024 Q3 2024 |
60,316
shares
|
$519,320
0.17% of portfolio
|
Q3 2024
Added 11.46%
|
|
|
Css LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
29,274
shares
|
$252,049
0.03% of portfolio
|
Q4 2023
New holding
|
|
|
Ubs Group Ag
|
Nov 14, 2024 Q3 2024 |
25,064
shares
|
$215,801
0.0% of portfolio
|
Q3 2024
Reduced 16.43%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Nov 08, 2024 Q3 2024 |
23,753
shares
|
$204,513
0.0% of portfolio
|
Q3 2024
Added 7.01%
|
|
|
Stifel Financial Corp
St. Louis, MO |
Nov 14, 2024 Q3 2024 |
23,494
shares
|
$202,283
0.0% of portfolio
|
Q3 2024
Reduced 9.97%
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Nov 14, 2024 Q3 2024 |
21,629
shares
|
$186,225
0.0% of portfolio
|
Q3 2024
Added 7.18%
|
|
|
Commonwealth Equity Services, LLC
|
Oct 18, 2024 Q3 2024 |
21,100
shares
|
$181,671
0.0% of portfolio
|
Q3 2024
Added 71.54%
|
|
|
Wells Fargo & Company
San Francisco, CA |
Nov 13, 2024 Q3 2024 |
19,643
shares
|
$169,126
0.0% of portfolio
|
Q3 2024
Reduced 14.33%
|
|
|
Dakota Wealth Management
|
Oct 23, 2024 Q3 2024 |
16,773
shares
|
$144,415
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Nov 13, 2024 Q3 2024 |
15,200
shares
|
$130,871
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
Nov 14, 2024 Q3 2024 |
12,549
shares
|
$108,046
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Cetera Investment Advisers
Schaumburg, IL |
Nov 13, 2024 Q3 2024 |
10,118
shares
|
$87,115
0.0% of portfolio
|
Q3 2024
Reduced 3.47%
|