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 |
|---|---|---|---|---|---|
|
Wolverine Asset Management LLC
|
May 12, 2025 Q1 2025 |
20,567
shares
|
$211,428
0.0% of portfolio
|
Q1 2025
Reduced 91.5%
|
|
|
Wells Fargo & Company
San Francisco, CA |
May 13, 2025 Q1 2025 |
19,510
shares
|
$200,562
0.0% of portfolio
|
Q1 2025
Reduced 5.98%
|
|
|
Dakota Wealth Management
|
Jul 16, 2025 Q2 2025 |
17,946
shares
|
$184,484
0.0% of portfolio
|
Q1 2025
Added 6.99%
|
|
|
Rathbones Group PLC
Liverpool, X0 |
May 13, 2025 Q1 2025 |
15,200
shares
|
$156,256
0.0% of portfolio
|
Q1 2024
New holding
|
|
|
Lpl Financial LLC
Fort Mill, SC |
May 07, 2025 Q1 2025 |
14,976
shares
|
$153,953
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
High Tower Advisors, LLC
Chicago, IL |
May 12, 2025 Q1 2025 |
14,009
shares
|
$144,012
0.0% of portfolio
|
Q1 2025
Reduced 12.79%
|
|
|
Diversified Enterprises, LLC
Wilmington, DE |
Jul 16, 2025 Q2 2025 |
11,264
shares
|
$115,793
0.01% of portfolio
|
Q2 2025
New holding
|
|
|
Xtx Topco LTD
London, X0 |
May 07, 2025 Q1 2025 |
10,286
shares
|
$105,740
0.01% of portfolio
|
Q1 2025
New holding
|
|
|
Jtc Employer Solutions Trustee LTD
|
Apr 09, 2025 Q1 2025 |
7,007
shares
|
$72,031
0.01% of portfolio
|
Q3 2022
New holding
|
|
|
Royal Bank Of Canada
Toronto, A6 |
May 15, 2025 Q1 2025 |
6,585
shares
|
$67,693
0.0% of portfolio
|
Q1 2025
Added 3.78%
|
|
|
Clearstead Advisors, LLC
Cleveland, OH |
May 13, 2025 Q1 2025 |
6,278
shares
|
$64,537
0.0% of portfolio
|
Q1 2025
Added 0.16%
|
|
|
Blue Bell Private Wealth Management, LLC
|
May 05, 2025 Q1 2025 |
5,472
shares
|
$56,252
0.01% of portfolio
|
Q1 2025
Added 10.06%
|
|
|
Us Bancorp \De\
|
May 08, 2025 Q1 2025 |
3,430
shares
|
$35,260
0.0% of portfolio
|
Q1 2025
Reduced 4.72%
|
|
|
Bartlett & Co. LLC
|
Jan 08, 2024 Q4 2023 |
2,100
shares
|
$21,588
0.0% of portfolio
|
Q4 2023
Reduced 64.41%
|
|
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
Jul 18, 2025 Q2 2025 |
2,100
shares
|
$21,588
0.0% of portfolio
|
Q4 2023
Reduced 64.41%
|
|
|
Westside Investment Management, Inc.
|
Apr 25, 2025 Q1 2025 |
1,865
shares
|
$19,172
0.0% of portfolio
|
Q4 2023
Reduced 29.62%
|
|
|
Jones Financial Companies Lllp
|
May 28, 2025 Q1 2025 |
1,499
shares
|
$15,409
0.0% of portfolio
|
Q1 2025
Reduced 70.83%
|
|
|
Four Thought Financial, LLC
Venice, FL |
Nov 21, 2022 Q3 2022 |
1,302
shares
|
$13,384
0.0% of portfolio
|
Q4 2020
New holding
|
|
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
May 14, 2025 Q1 2025 |
1,181
shares
|
$12,140
0.0% of portfolio
|
Q1 2025
Added 7.85%
|
|
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
May 12, 2025 Q1 2025 |
1,154
shares
|
$11,863
0.0% of portfolio
|
Q4 2024
Reduced 1.82%
|
|
|
Harbour Investments, Inc.
Madison, WI |
May 08, 2025 Q1 2025 |
536
shares
|
$5,510
0.0% of portfolio
|
Q4 2024
Reduced 42.74%
|
|
|
Geneos Wealth Management Inc.
|
May 21, 2025 Q1 2025 |
443
shares
|
$4,554
0.0% of portfolio
|
Q3 2022
Reduced 24.01%
|
|
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
May 15, 2025 Q1 2025 |
360
shares
|
$3,700
0.0% of portfolio
|
Q1 2025
New holding
|
|
|
Ifp Advisors, Inc
|
May 05, 2025 Q1 2025 |
324
shares
|
$3,330
0.0% of portfolio
|
Q4 2024
New holding
|
|
|
Northwestern Mutual Wealth Management CO
|
May 14, 2025 Q1 2025 |
200
shares
|
$2,056
0.0% of portfolio
|
Q1 2025
Reduced 31.27%
|