TDF
Templeton Dragon Fund Inc
$10.73
-0.24 (-2.19%)
At close · Jul 2
Market Cap
$270.20M
Shares
25,181,761
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Holders: 48
Total Value: $210,834,404
Total Shares: 19,871,294
Institutional Ownership Trend
25 quarters
Holder Concentration
Across 48 13F filers · Δ vs Dec 31, 2025Top Holder
49.6%
+4.1 pts
Top 5
78.5%
−3.1 pts
Top 10
90.1%
−2.4 pts
HHI
2,750
Highly concentrated+272
Quarterly Activity
vs Dec 31, 2025
New
1
Increased
22
Decreased
10
Sold Out
3
Unchanged
15
Holder count:
-2
Institutional value:
-2.2%
Shares held:
+3.8%
Top Buyers
vs Dec 31, 2025| Institution | Added | Now Holds | Open |
|---|---|---|---|
| Large LAZARD ASSET MANAGEMENT LLC | +847,098 | 3,682,706 | |
| Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | +241,995 | 8,937,505 | |
| Large Allspring Global Investments Holdings, LLC | +238,581 | 1,942,433 | |
| Small 1607 Capital Partners, LLC | +178,246 | 341,657 | |
| Small Shaker Financial Services, LLC | +73,728 | 178,050 |
Top Sellers
vs Dec 31, 2025| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | −967,532 | 566,330 | |
| Mega RAYMOND JAMES FINANCIAL INC | −34,902 | 304,121 | |
| Mega MORGAN STANLEY | −7,560 | 305,215 | |
| Small CSS LLC/IL | −5,000 | 24,765 | |
| Mega UBS Group AG | −1,146 | 20,541 |
Top New Positions
vs Dec 31, 2025| Institution | Acquired | Value (USD) | Open |
|---|---|---|---|
| Mid Advisory Services Network, LLC | 250 | $2,652 |
Top Sold-Out Positions
vs Dec 31, 2025| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mid XTX Topco Ltd | 13,044 | $146,875 | |
| Small FLAGSHIP HARBOR ADVISORS, LLC | 4,500 | $50,670 | |
| Small CoreCap Advisors, LLC | 1,200 | $13,512 |
| Holder | Value (USD) | % of 13F | Shares | Type | Discretion | Filed | Open | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $94,826,928 | 44.98% | 8,937,505 | Shares | Sole | 2026-05-15 | ||||
| Large Allspring Global Investments Holdings, LLC | $20,609,214 | 9.78% | 1,942,433 | Shares | Defined | 2026-05-05 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $19,536,755 | 9.27% | 1,841,353 | Shares | Sole | 2026-05-15 | ||||
| Large LAZARD ASSET MANAGEMENT LLC | $19,536,755 | 9.27% | 1,841,353 | Shares | Sole | 2026-05-15 | ||||
| Mid Karpus Management, Inc. | $9,229,469 | 4.38% | 869,884 | Shares | Sole | 2026-05-14 | ||||
| Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension | $6,008,761 | 2.85% | 566,330 | Shares | Sole | 2026-05-14 | ||||
| Small Uncommon Cents Investing LLC | $5,793,802 | 2.75% | 546,070 | Shares | Sole | 2026-04-15 | ||||
| Mid Saba Capital Management, L.P. | $5,721,548 | 2.71% | 539,260 | Shares | Sole | 2026-05-15 | ||||
| Small Matisse Capital | $3,628,620 | 1.72% | 342,000 | Shares | Sole | 2026-05-08 | ||||
| Small 1607 Capital Partners, LLC | $3,624,980 | 1.72% | 341,657 | Shares | Sole | 2026-05-15 | ||||
| Small 180 WEALTH ADVISORS, LLC | $3,317,333 | 1.57% | 312,661 | Shares | Sole | 2026-05-01 | ||||
| Mega MORGAN STANLEY | $3,238,330 | 1.54% | 305,215 | Shares | Defined | 2026-05-15 | ||||
| Mega RAYMOND JAMES FINANCIAL INC | $3,226,723 | 1.53% | 304,121 | Shares | Defined | 2026-05-14 | ||||
| Mega BANK OF AMERICA CORP /DE/ Bank | $3,009,165 | 1.43% | 283,616 | Shares | Defined | 2026-05-18 | ||||
| Small Shaker Financial Services, LLC | $1,889,110 | 0.90% | 178,050 | Shares | Sole | 2026-05-12 | ||||
| Large COHEN & STEERS, INC. | $1,156,065 | 0.55% | 108,960 | Shares | Sole | 2026-05-15 | ||||
| Large COMMONWEALTH EQUITY SERVICES, LLC | $1,048,957 | 0.50% | 98,865 | Shares | Sole | 2026-04-27 | ||||
| Mid WOLVERINE ASSET MANAGEMENT LLC | $923,006 | 0.44% | 86,994 | Shares | Defined | 2026-05-04 | ||||
| Mid Compound Planning, Inc. | $716,535 | 0.34% | 67,534 | Shares | Sole | 2026-05-14 | ||||
| Mega AMERIPRISE FINANCIAL INC | $564,452 | 0.27% | 53,200 | Shares | Defined | 2026-05-15 | ||||
| Small Quantedge Capital Pte Ltd | $442,606 | 0.21% | 41,716 | Shares | Sole | 2026-05-12 | ||||
| Mega LPL Financial LLC | $315,414 | 0.15% | 29,728 | Shares | Sole | 2026-05-06 | ||||
| Mega WELLS FARGO & COMPANY/MN | $305,270 | 0.14% | 28,772 | Shares | Defined | 2026-05-11 | ||||
| Small CSS LLC/IL | $262,756 | 0.12% | 24,765 | Shares | Sole | 2026-05-15 | ||||
| Large STIFEL FINANCIAL CORP | $247,637 | 0.12% | 23,340 | Shares | Defined | 2026-05-12 | ||||
| Mid Baltimore-Washington Financial Advisors, Inc. | $242,597 | 0.12% | 22,865 | Shares | Sole | 2026-05-15 | ||||
| Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $222,905 | 0.11% | 21,009 | Shares | Sole | 2026-05-01 | ||||
| Mega UBS Group AG | $217,939 | 0.10% | 20,541 | Shares | Defined | 2026-05-05 | ||||
| Mid Dakota Wealth Management | $189,441 | 0.09% | 17,855 | Shares | Defined | 2026-05-07 | ||||
| Large Rathbones Group PLC | $161,272 | 0.08% | 15,200 | Shares | Sole | 2026-05-12 | ||||
| Mega PNC FINANCIAL SERVICES GROUP, INC. | $129,993 | 0.06% | 12,252 | Shares | Defined | 2026-05-08 | ||||
| Small Diversified Enterprises, LLC | $122,248 | 0.06% | 11,522 | Shares | Sole | 2026-05-15 | ||||
| Mid JTC Employer Solutions Trustee Ltd | $74,344 | 0.04% | 7,007 | Shares | Sole | 2026-05-19 | ||||
| Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $58,068 | 0.03% | 5,473 | Shares | Sole | 2026-05-11 | ||||
| Mid Clearstead Advisors, LLC | $53,877 | 0.03% | 5,078 | Shares | Sole | 2026-05-06 | ||||
| Mega ROYAL BANK OF CANADA Bank | $47,213 | 0.02% | 4,450 | Shares | Defined | 2026-05-15 | ||||
| Mid BARTLETT & CO. WEALTH MANAGEMENT LLC | $22,281 | 0.01% | 2,100 | Shares | Sole | 2026-05-06 | ||||
| Micro Advocate Investing Services LLC | $21,220 | 0.01% | 2,000 | Shares | Sole | 2026-04-22 | ||||
| Large OSAIC HOLDINGS, INC. | $20,434 | 0.01% | 1,926 | Shares | Defined | 2026-05-15 | ||||
| Small Westside Investment Management, Inc. | $19,787 | 0.01% | 1,865 | Shares | Sole | 2026-05-04 | ||||
| Large JONES FINANCIAL COMPANIES LLLP | $15,904 | 0.01% | 1,499 | Shares | Sole | 2026-05-15 | ||||
| Small Thomas J. Herzfeld Advisors, Inc. | $8,222 | 0.00% | 775 | Shares | Sole | 2026-05-12 | ||||
| Small Basepoint Wealth LLC | $6,472 | 0.00% | 610 | Shares | Sole | 2026-05-07 | ||||
| Large US BANCORP \DE\ Bank | $5,251 | 0.00% | 495 | Shares | Other | 2026-05-15 | ||||
| Mid Geneos Wealth Management Inc. | $4,700 | 0.00% | 443 | Shares | Sole | 2026-05-05 | ||||
| Large Federation des caisses Desjardins du Quebec | $3,819 | 0.00% | 360 | Shares | Defined | 2026-05-14 | ||||
| Mid IFP Advisors, Inc | $3,437 | 0.00% | 324 | Shares | Sole | 2026-04-13 | ||||
| Mid Advisory Services Network, LLC | $2,652 | 0.00% | 250 | Shares | Sole | 2026-05-15 | ||||
| Small Glen Eagle Advisors, LLC | $137 | 0.00% | 13 | Shares | Sole | 2026-05-15 | ||||
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