TDF · Templeton Dragon Fund Inc

$10.68 +0.12 (+1.14%) At close · Sep 4

Market Cap

$264.80M

25.08M

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.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 50

Total Value: $197,154,090

Total Shares: 18,104,143

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 50 13F filers · Δ vs Mar 31, 2026

Top Holder

49.1%

−0.5 pts

Top 5

78.3%

−0.3 pts

Top 10

89.8%

−0.2 pts

HHI

2,705

Highly concentrated−44

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +2

Institutional value: +3.1%

Shares held: +0.4%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Large LAZARD ASSET MANAGEMENT LLC	+71,216	1,912,569
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO	+37,328	603,658
Mega AMERIPRISE FINANCIAL INC	+22,792	75,992
Mega RAYMOND JAMES FINANCIAL INC	+21,968	326,089
Mega MORGAN STANLEY	+19,292	324,507

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Mid WOLVERINE ASSET MANAGEMENT LLC	−70,193	16,801
Large Allspring Global Investments Holdings, LLC	−52,977	1,889,456
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD	−48,060	8,889,445
Small CSS LLC/IL	−6,050	18,715
Mega UBS Group AG	−3,069	17,472

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid XTX Topco Ltd	19,755	$215,131
Mid Integrated Wealth Concepts LLC	16,895	$183,986
Mid TRUST CO OF VERMONT	134	$1,459

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)	Open
Mid Advisory Services Network, LLC	250	$2,652

Filter: New 3 Increased 19 Reduced 10 Sold out 1 Unchanged 18

Showing 50 of 50

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$96,806,056

49.10%

8,889,445

LAZARD ASSET MANAGEMENT LLC

$20,827,876

10.56%

1,912,569

Allspring Global Investments Holdings, LLC

$20,576,175

10.44%

1,889,456

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Allspring Global Investments, LLC reporting on behalf of UBS ASSET MANAGEMENT AMERICAS INC	1,889,456	$20,576,175	100.0%	Defined

Karpus Management, Inc.

$9,495,589

4.82%

871,955

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6,573,835

3.33%

603,658

Uncommon Cents Investing LLC

$5,942,128

3.01%

545,650

Saba Capital Management, L.P.

$5,872,541

2.98%

539,260

Matisse Capital

$3,723,018

1.89%

341,875

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	131,875	$1,436,118	38.6%	Other
Held directly	210,000	$2,286,900	61.4%	Sole

1607 Capital Partners, LLC

$3,720,644

1.89%

341,657

180 WEALTH ADVISORS, LLC

$3,585,543

1.82%

329,251

RAYMOND JAMES FINANCIAL INC

$3,551,109

1.80%

326,089

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RAYMOND JAMES & ASSOCIATES	325,926	$3,549,334	100.0%	Defined
Raymond James Financial Services Advisors, Inc.	163	$1,775	0.0%	Defined

MORGAN STANLEY

$3,533,880

1.79%

324,507

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY SMITH BARNEY LLC	324,507	$3,533,880	100.0%	Defined

BANK OF AMERICA CORP /DE/

$3,106,622

1.58%

285,273

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.	285,273	$3,106,622	100.0%	Defined

Shaker Financial Services, LLC

$1,978,723

1.00%

181,701

COHEN & STEERS, INC.

$1,186,574

0.60%

108,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Cohen & Steers Capital Management Inc	108,960	$1,186,574	100.0%	Sole

COMMONWEALTH EQUITY SERVICES, LLC

$1,120,809

0.57%

102,921

AMERIPRISE FINANCIAL INC

$827,552

0.42%

75,992

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Ameriprise Financial Services, LLC	75,992	$827,552	100.0%	Defined

Compound Planning, Inc.

$736,708

0.37%

67,650

Quantedge Capital Pte Ltd

$588,234

0.30%

54,016

LPL Financial LLC

$356,451

0.18%

32,732

WELLS FARGO & COMPANY/MN

$311,519

0.16%

28,606

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	7,844	$85,421	27.4%	Defined
WELLS FARGO CLEARING SERVICES, LLC	20,762	$226,098	72.6%	Defined

STIFEL FINANCIAL CORP

$256,611

0.13%

23,564

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STIFEL NICOLAUS & CO INC \MO\	23,564	$256,611	100.0%	Defined

Baltimore-Washington Financial Advisors, Inc.

$248,999

0.13%

22,865

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

$218,442

0.11%

20,059

XTX Topco Ltd

$215,131

0.11%

19,755

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	19,755	$215,131	100.0%	Defined

CSS LLC/IL

$203,806

0.10%

18,715

Dakota Wealth Management

$196,618

0.10%

18,055

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Karpus Management Inc.	18,055	$196,618	100.0%	Defined

UBS Group AG

$190,270

0.10%

17,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	17,472	$190,270	100.0%	Defined

Integrated Wealth Concepts LLC

$183,986

0.09%

16,895

WOLVERINE ASSET MANAGEMENT LLC

$182,962

0.09%

16,801

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Wolverine Holdings, LLC	16,801	$182,962	100.0%	Defined

Rathbones Group PLC

$165,528

0.08%

15,200

PNC FINANCIAL SERVICES GROUP, INC.

$133,424

0.07%

12,252

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	12,252	$133,424	100.0%	Defined

Diversified Enterprises, LLC

$126,977

0.06%

11,660

JTC Employer Solutions Trustee Ltd

$76,306

0.04%

7,007

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

$59,600

0.03%

5,473

Clearstead Advisors, LLC

$55,299

0.03%

5,078

OSAIC HOLDINGS, INC.

$53,763

0.03%

4,937

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	4,937	$53,763	100.0%	Defined

ROYAL BANK OF CANADA

$40,804

0.02%

3,747

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC Capital Markets, LLC	2,936	$31,973	78.4%	Defined
RBC Dominion Securities Inc.	811	$8,831	21.6%	Defined

BARTLETT & CO. WEALTH MANAGEMENT LLC

$22,869

0.01%

2,100

Advocate Investing Services LLC

$21,780

0.01%

2,000

Westside Investment Management, Inc.

$20,309

0.01%

1,865

Thomas J. Herzfeld Advisors, Inc.

$16,694

0.01%

1,533

JONES FINANCIAL COMPANIES LLLP

$16,324

0.01%

1,499

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,499	$16,324	100.0%	Sole

Basepoint Wealth LLC

$6,740

0.00%

619

US BANCORP \DE\

$5,390

0.00%

495

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	495	$5,390	100.0%	Other

Geneos Wealth Management Inc.

$4,824

0.00%

443

Federation des caisses Desjardins du Quebec

$3,920

0.00%

360

IFP Advisors, Inc

$3,528

0.00%

324

TRUST CO OF VERMONT

$1,459

0.00%

134

Glen Eagle Advisors, LLC

$141

0.00%

Key facts CIK 919893 CUSIP 88018T101 13F (30d) 39 filings 36 filers Visit website Investor relations