Allspring Global Investments Holdings, LLC
Position in TDF — Templeton Dragon Fund Inc
CIK 1890906
CHARLOTTE, NC
Position in TDF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,576,175
-$33,039 QoQ
Shares Held
1,889,456
-2.7% QoQ
Ownership
7.54%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#3
of 50 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in TDF Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026Allspring Global Investments Holdings, LLC holds $1,176,554,533 across 109 Asset Management names. TDF ranks #17 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AMP |
Ameriprise Financial Inc
|
271,031 | $124,338,180 | |
| 2 | BLK |
BlackRock, Inc.
|
56,747 | $54,565,644 | |
| 3 | JOF |
Japan Smaller Capitalization Fund Inc
|
4,483,067 | $52,810,529 | |
| 4 | TWN |
Taiwan Fund Inc
|
481,783 | $46,333,071 | |
| 5 | BX |
Blackstone Inc.
|
359,930 | $42,352,962 | |
| 6 | AAMI |
Acadian Asset Management Inc.
|
553,623 | $39,595,116 | |
| 7 | SPXX |
Nuveen S&P 500 Dynamic Overwrite Fund
|
1,951,647 | $36,378,700 | |
| 8 | BTT |
BlackRock Municipal 2030 Target Term Trust
|
1,563,860 | $35,577,815 |
All Filings in TDF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,576,175 | 1,889,456 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $20,609,214 | 1,942,433 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $19,185,373 | 1,703,852 | Shares | Defined | 2026-01-15 | |
| 2025-09-30 | $20,300,194 | 1,742,506 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $18,105,776 | 1,812,390 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $19,386,963 | 1,998,656 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $17,099,250 | 2,014,046 | Shares | Defined | 2025-01-29 | |
| 2024-09-30 | $19,208,556 | 2,097,004 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $17,530,324 | 2,185,826 | Shares | Defined | 2024-07-26 | |
| 2024-03-31 | $16,177,011 | 2,058,144 | Shares | Defined | 2024-04-29 | |
| 2023-12-31 | $18,136,158 | 2,219,848 | Shares | Defined | 2024-01-25 | |
| 2023-09-30 | $30,884,440 | 3,616,445 | Shares | Defined | 2023-10-27 | |
| 2023-06-30 | $34,225,413 | 3,756,906 | Shares | Defined | 2023-07-18 | |
| 2023-03-31 | $38,516,846 | 3,637,096 | Shares | Defined | 2023-04-13 | |
| 2022-12-31 | $37,401,827 | 3,659,670 | Shares | Defined | 2023-01-23 | |
| 2022-09-30 | $29,837,069 | 3,204,841 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $44,076,875 | 3,090,945 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $40,832,791 | 3,049,499 | Shares | Defined | 2022-05-02 | |
| 2021-12-31 | $52,537,208 | 3,090,424 | Shares | Defined | 2022-01-28 | |
| No filing history on record for this holder in this stock. | ||||||