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 |
|---|---|---|---|---|---|
|
Royal Bank Of Canada
Toronto, A6 |
Nov 14, 2024 Q3 2024 |
7,012
shares
|
$60,373
0.0% of portfolio
|
Q3 2024
Reduced 2.35%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Oct 18, 2024 Q3 2024 |
7,007
shares
|
$60,330
0.0% of portfolio
|
Q3 2022
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Nov 13, 2024 Q3 2024 |
6,268
shares
|
$53,967
0.0% of portfolio
|
Q3 2024
Added 19.32%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Oct 28, 2024 Q3 2024 |
4,772
shares
|
$41,086
0.01% of portfolio
|
Q3 2024
Added 82.0%
|
|
|
Us Bancorp \De\
|
Oct 28, 2024 Q3 2024 |
3,600
shares
|
$30,995
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Oct 17, 2024 Q3 2024 |
2,100
shares
|
$18,081
0.0% of portfolio
|
Q4 2023
Reduced 64.41%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,100
shares
|
$18,081
0.0% of portfolio
|
Q4 2023
Reduced 64.41%
|
|
|
Westside Investment Management, Inc.
|
Nov 20, 2024 Q3 2024 |
1,865
shares
|
$16,057
0.0% of portfolio
|
Q4 2023
Reduced 29.62%
|
|
|
Jones Financial Companies Lllp
|
Nov 12, 2024 Q3 2024 |
1,499
shares
|
$12,906
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
1,302
shares
|
$11,210
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Nov 13, 2024 Q3 2024 |
1,183
shares
|
$10,185
0.0% of portfolio
|
Q3 2024
Added 35.2%
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Nov 12, 2024 Q3 2024 |
976
shares
|
$8,403
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Harbour Investments, Inc.
Madison, WI |
Nov 04, 2024 Q3 2024 |
936
shares
|
$8,058
0.0% of portfolio
|
Q3 2024
Added 74.63%
|
|
|
Bessemer Group Inc
Woodbridge, NJ |
Nov 12, 2024 Q3 2024 |
584
shares
|
$5,028
0.0% of portfolio
|
Q3 2024
Added 12.31%
|
|
|
Geneos Wealth Management Inc.
|
Nov 14, 2024 Q3 2024 |
443
shares
|
$3,814
0.0% of portfolio
|
Q3 2022
Reduced 24.01%
|
|
|
Glen Eagle Advisors, LLC
Kingston, NJ |
Nov 14, 2024 Q3 2024 |
12
shares
|
$103
0.0% of portfolio
|
Q3 2024
New holding
|
|
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
Oct 10, 2024 Q3 2024 |
0
shares
|
$0
0.0% of portfolio
|
Q3 2024
New holding
|