CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
Position in TDF — Templeton Dragon Fund Inc
CIK 1034546
London, X0
Position in TDF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$96,806,056
+$1,979,128 QoQ
Shares Held
8,889,445
-0.5% QoQ
Ownership
35.3%
of shares outstanding
% of Portfolio
7.52%
of 13F equity value
Holder Rank
#1
of 50 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026CITY OF LONDON INVESTMENT MANAGEMENT CO LTD holds $1,092,527,406 across 59 Asset Management names. TDF ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWN |
Taiwan Fund Inc
|
2,126,252 | $204,481,654 | |
| 2 | KF |
Korea Fund Inc
|
1,637,368 | $123,146,447 | |
| 3 | AEF |
abrdn Emerging Markets ex-China Fund, Inc.
|
10,493,864 | $100,741,094 | |
| 4 | CAF |
Morgan Stanley China A Share Fund, Inc.
|
4,602,793 | $96,842,764 | |
| 5 | TDF |
Templeton Dragon Fund Inc
This page
|
8,889,445 | $96,806,056 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
3,622,966 | $84,125,270 | |
| 7 | MXF |
Mexico Fund Inc
|
3,211,325 | $70,231,677 | |
| 8 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
3,584,693 | $49,576,304 |
All Filings in TDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,806,056 | 8,889,445 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $94,826,928 | 8,937,505 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $97,911,442 | 8,695,510 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $98,864,206 | 8,486,198 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,413,051 | 8,549,855 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $83,075,766 | 8,564,512 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $74,236,814 | 8,744,030 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $80,139,823 | 8,748,889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $67,551,513 | 8,422,882 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $65,165,255 | 8,290,745 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $64,820,649 | 7,933,984 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $104,215,165 | 12,203,181 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $105,590,138 | 11,590,575 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $120,937,355 | 11,419,958 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,922,845 | 10,755,660 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $93,311,281 | 10,022,694 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $143,598,627 | 10,070,030 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $133,233,178 | 9,950,200 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $171,209,754 | 10,071,162 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $177,708,546 | 9,889,179 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $237,674,317 | 10,015,774 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $231,136,820 | 9,814,727 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $232,608,204 | 9,957,543 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $228,347,309 | 10,412,554 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $215,928,562 | 10,700,127 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $184,740,586 | 10,835,225 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||