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 18.7 Million shares, which have been reported (via 13F filing form) to have a value of $189 Million.
Holding | Report Date | shares Held | Holding Value (Reported) | Last Trade | Trade History |
---|---|---|---|---|---|
City Of London Investment Management CO LTD
London, X0 |
May 09, 2025 Q1 2025 |
8,564,512
shares
|
$86.5 Million
8.9% of portfolio
|
Q1 2025
Reduced 2.05%
|
|
Lazard Asset Management LLC
New York, NY |
May 15, 2025 Q1 2025 |
2,956,535
shares
|
$29.9 Million
0.05% of portfolio
|
Q1 2025
Added 10.52%
|
|
Allspring Global Investments Holdings, LLC
|
Apr 24, 2025 Q1 2025 |
1,998,656
shares
|
$20.2 Million
0.04% of portfolio
|
Q1 2025
Reduced 0.76%
|
|
Public Employees Retirement System Of Ohio
Columbus, OH |
Jul 15, 2025 Q2 2025 |
1,523,013
shares
|
$15.4 Million
0.05% of portfolio
|
Q2 2025
Reduced 5.52%
|
|
Karpus Management, Inc.
Pittsford, NY |
May 14, 2025 Q1 2025 |
916,056
shares
|
$9.25 Million
0.37% of portfolio
|
Q1 2025
Reduced 1.86%
|
|
Uncommon Cents Investing LLC
|
Jul 16, 2025 Q2 2025 |
528,240
shares
|
$5.34 Million
1.45% of portfolio
|
Q2 2025
Added 4.11%
|
|
Raymond James Financial Inc
St. Petersburg, FL |
May 13, 2025 Q1 2025 |
384,161
shares
|
$3.88 Million
0.0% of portfolio
|
Q1 2025
New holding
|
|
Morgan Stanley
New York, NY |
May 15, 2025 Q1 2025 |
376,339
shares
|
$3.8 Million
0.0% of portfolio
|
Q1 2025
Reduced 17.24%
|
|
Matisse Capital
|
Apr 24, 2025 Q1 2025 |
342,000
shares
|
$3.45 Million
1.8% of portfolio
|
Q1 2025
Added 3.95%
|
|
180 Wealth Advisors, LLC
|
Apr 08, 2025 Q1 2025 |
221,033
shares
|
$2.23 Million
0.35% of portfolio
|
Q1 2025
Added 26.65%
|
|
Bank Of America Corp
Charlotte, NC |
May 15, 2025 Q1 2025 |
217,250
shares
|
$2.19 Million
0.0% of portfolio
|
Q1 2025
Added 223.41%
|
|
Shaker Financial Services, LLC
|
May 09, 2025 Q1 2025 |
81,665
shares
|
$824,816
0.32% of portfolio
|
Q1 2025
Reduced 23.57%
|
|
Quantedge Capital Pte LTD
Singapore, U0 |
May 15, 2025 Q1 2025 |
65,416
shares
|
$660,701
0.21% of portfolio
|
Q1 2025
Reduced 10.9%
|
|
Atomi Financial Group, Inc.
Irvine, CA |
May 14, 2025 Q1 2025 |
55,526
shares
|
$560,812
0.02% of portfolio
|
Q1 2025
New holding
|
|
Commonwealth Equity Services, LLC
|
May 09, 2025 Q1 2025 |
51,915
shares
|
$524,341
0.0% of portfolio
|
Q1 2025
Added 30.06%
|
|
1607 Capital Partners, LLC
Richmond, VA |
May 15, 2025 Q1 2025 |
51,138
shares
|
$516,493
0.04% of portfolio
|
Q1 2025
Reduced 43.55%
|
|
Landscape Capital Management, L.L.C.
|
May 14, 2025 Q1 2025 |
46,363
shares
|
$468,266
0.04% of portfolio
|
Q1 2025
Added 328.61%
|
|
Css LLC
Chicago, IL |
May 15, 2025 Q1 2025 |
31,765
shares
|
$320,826
0.04% of portfolio
|
Q1 2025
Added 1.57%
|
|
Cohen & Steers, Inc.
New York, NY |
May 15, 2025 Q1 2025 |
30,000
shares
|
$303,000
0.0% of portfolio
|
Q4 2024
New holding
|
|
Calamos Advisors LLC
|
Apr 28, 2025 Q1 2025 |
25,356
shares
|
$256,095
0.0% of portfolio
|
Q1 2025
Added 55.09%
|
|
Almitas Capital LLC
Santa Monica, CA |
May 15, 2025 Q1 2025 |
25,175
shares
|
$254,267
0.14% of portfolio
|
Q1 2025
Added 111.11%
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
May 09, 2025 Q1 2025 |
23,753
shares
|
$239,905
0.0% of portfolio
|
Q3 2024
Added 7.01%
|
|
Stifel Financial Corp
St. Louis, MO |
May 13, 2025 Q1 2025 |
23,191
shares
|
$234,229
0.0% of portfolio
|
Q1 2025
Reduced 1.12%
|
|
Ubs Group Ag
|
May 13, 2025 Q1 2025 |
23,176
shares
|
$234,077
0.0% of portfolio
|
Q1 2025
Reduced 2.81%
|
|
International Assets Investment Management, LLC
Orlando, FL |
Apr 23, 2025 Q1 2025 |
21,009
shares
|
$212,190
0.02% of portfolio
|
Q4 2024
Reduced 90.45%
|