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 |
|---|---|---|---|---|---|
|
International Assets Investment Management, LLC
Orlando, FL |
Jul 29, 2025 Q2 2025 |
21,009
shares
|
$238,452
0.02% of portfolio
|
Q4 2024
Reduced 90.45%
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
17,946
shares
|
$203,687
0.0% of portfolio
|
Q1 2025
Added 6.99%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
Aug 07, 2025 Q2 2025 |
15,200
shares
|
$172,520
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Almitas Capital LLC
Santa Monica, CA |
Aug 14, 2025 Q2 2025 |
14,846
shares
|
$168,502
0.07% of portfolio
|
Q2 2025
Reduced 41.03%
|
|
|
Lpl Financial LLC
Fort Mill, SC |
Aug 12, 2025 Q2 2025 |
13,870
shares
|
$157,424
0.0% of portfolio
|
Q2 2025
Reduced 7.39%
|
|
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
Aug 08, 2025 Q2 2025 |
12,252
shares
|
$139,060
0.0% of portfolio
|
Q2 2025
Reduced 48.42%
|
|
|
Diversified Enterprises, LLC
Wilmington, DE |
Jul 16, 2025 Q2 2025 |
11,264
shares
|
$127,846
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
Aug 11, 2025 Q2 2025 |
10,152
shares
|
$115,225
0.0% of portfolio
|
Q2 2025
Reduced 27.53%
|
|
|
Jtc Employer Solutions Trustee LTD
|
Jul 29, 2025 Q2 2025 |
7,007
shares
|
$79,529
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
Aug 08, 2025 Q2 2025 |
6,288
shares
|
$71,368
0.0% of portfolio
|
Q2 2025
Added 0.16%
|
|
|
Blue Bell Private Wealth Management, LLC
|
Aug 11, 2025 Q2 2025 |
5,272
shares
|
$59,837
0.01% of portfolio
|
Q2 2025
Reduced 3.65%
|
|
|
Royal Bank Of Canada
Toronto, A6 |
Aug 14, 2025 Q2 2025 |
3,873
shares
|
$43,958
0.0% of portfolio
|
Q2 2025
Reduced 41.18%
|
|
|
Us Bancorp \De\
|
Jul 23, 2025 Q2 2025 |
3,430
shares
|
$38,930
0.0% of portfolio
|
Q1 2025
Reduced 4.72%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Jul 18, 2025 Q2 2025 |
2,100
shares
|
$23,835
0.0% of portfolio
|
Q4 2023
Reduced 64.41%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,100
shares
|
$23,835
0.0% of portfolio
|
Q4 2023
Reduced 64.41%
|
|
|
Westside Investment Management, Inc.
|
Aug 05, 2025 Q2 2025 |
1,865
shares
|
$21,167
0.0% of portfolio
|
Q4 2023
Reduced 29.62%
|
|
|
Jones Financial Companies Lllp
|
Aug 13, 2025 Q2 2025 |
1,499
shares
|
$17,013
0.0% of portfolio
|
Q1 2025
Reduced 70.83%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
Sep 04, 2025 Q2 2025 |
1,414
shares
|
$16,048
0.0% of portfolio
|
Q2 2025
Added 365.13%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
1,302
shares
|
$14,777
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
Aug 13, 2025 Q2 2025 |
1,165
shares
|
$13,222
0.0% of portfolio
|
Q2 2025
Reduced 1.35%
|
|
|
Harbour Investments, Inc.
Madison, WI |
Jul 28, 2025 Q2 2025 |
536
shares
|
$6,083
0.0% of portfolio
|
Q4 2024
Reduced 42.74%
|
|
|
Geneos Wealth Management Inc.
|
Aug 18, 2025 Q2 2025 |
443
shares
|
$5,028
0.0% of portfolio
|
Q3 2022
Reduced 24.01%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
Aug 14, 2025 Q2 2025 |
360
shares
|
$4,086
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ifp Advisors, Inc
|
Jul 24, 2025 Q2 2025 |
324
shares
|
$3,677
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Mount Yale Investment Advisors, LLC
|
Aug 12, 2025 Q2 2025 |
317
shares
|
$3,597
0.0% of portfolio
|
Q2 2025
New holding
|