TDF
TEMPLETON DRAGON FUND INCCompany with tickers: TDF
CIK
919893
CUSIP
88018T101
Shares Outstanding
25,216,108
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 49
Total Value: $205,868,459
Total Shares: 18,283,169
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $97,911,442 | 8,695,510 | Shares | Sole | 2026-02-13 | View |
| LAZARD ASSET MANAGEMENT LLC | $31,928,946 | 2,835,608 | Shares | Sole | 2026-02-17 | View |
| Allspring Global Investments Holdings, LLC | $19,185,373 | 1,703,852 | Shares | Defined | 2026-01-15 | View |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $17,271,286 | 1,533,862 | Shares | Sole | 2026-02-17 | View |
| Saba Capital Management, L.P. | $6,072,067 | 539,260 | Shares | Sole | 2026-02-17 | View |
| Uncommon Cents Investing LLC | $6,028,322 | 535,375 | Shares | Sole | 2026-01-15 | View |
| Matisse Capital | $3,850,920 | 342,000 | Shares | Sole | 2026-01-29 | View |
| RAYMOND JAMES FINANCIAL INC | $3,817,398 | 339,023 | Shares | Defined | 2026-02-18 | View |
| MORGAN STANLEY | $3,521,823 | 312,773 | Shares | Defined | 2026-02-13 | View |
| 180 WEALTH ADVISORS, LLC | $3,350,717 | 297,577 | Shares | Sole | 2026-01-09 | View |
| BANK OF AMERICA CORP /DE/ | $2,884,676 | 256,188 | Shares | Defined | 2026-02-17 | View |
| 1607 Capital Partners, LLC | $1,840,007 | 163,411 | Shares | Sole | 2026-02-17 | View |
| Shaker Financial Services, LLC | $1,174,665 | 104,322 | Shares | Sole | 2026-01-26 | View |
| COMMONWEALTH EQUITY SERVICES, LLC | $854,239 | 75,865 | Shares | Sole | 2026-02-12 | View |
| COHEN & STEERS, INC. | $788,200 | 70,000 | Shares | Sole | 2026-02-13 | View |
| WOLVERINE ASSET MANAGEMENT LLC | $694,437 | 61,673 | Shares | Defined | 2026-02-02 | View |
| Atomi Financial Group, Inc. | $679,383 | 60,336 | Shares | Sole | 2026-02-19 | View |
| AMERIPRISE FINANCIAL INC | $559,914 | 49,726 | Shares | Defined | 2026-02-17 | View |
| Quantedge Capital Pte Ltd | $425,808 | 37,816 | Shares | Sole | 2026-02-17 | View |
| CSS LLC/IL | $335,153 | 29,765 | Shares | Sole | 2026-02-17 | View |
| WELLS FARGO & COMPANY/MN | $318,556 | 28,291 | Shares | Defined | 2026-02-13 | View |
| STIFEL FINANCIAL CORP | $266,479 | 23,666 | Shares | Defined | 2026-02-13 | View |
| Baltimore-Washington Financial Advisors, Inc. | $257,459 | 22,865 | Shares | Sole | 2026-02-13 | View |
| UBS Group AG | $244,195 | 21,687 | Shares | Defined | 2026-01-29 | View |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $236,561 | 21,009 | Shares | Sole | 2026-02-03 | View |
| Dakota Wealth Management | $204,661 | 18,176 | Shares | Defined | 2026-01-13 | View |
| LPL Financial LLC | $174,045 | 15,457 | Shares | Sole | 2026-02-11 | View |
| Rathbone Brothers plc | $171,152 | 15,200 | Shares | Sole | 2026-01-21 | View |
| XTX Topco Ltd | $146,875 | 13,044 | Shares | Defined | 2026-02-17 | View |
| PNC Financial Services Group, Inc. | $137,957 | 12,252 | Shares | Defined | 2026-02-06 | View |
| Diversified Enterprises, LLC | $128,701 | 11,430 | Shares | Sole | 2026-01-28 | View |
| JTC Employer Solutions Trusteee Ltd | $78,898 | 7,007 | Shares | Sole | 2026-02-10 | View |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $61,625 | 5,473 | Shares | Sole | 2026-02-09 | View |
| Clearstead Advisors, LLC | $57,178 | 5,078 | Shares | Sole | 2026-02-09 | View |
| FLAGSHIP HARBOR ADVISORS, LLC | $50,670 | 4,500 | Shares | Sole | 2026-01-21 | View |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $23,646 | 2,100 | Shares | Sole | 2026-01-22 | View |
| Advocate Investing Services LLC | $23,646 | 2,100 | Shares | Sole | 2026-02-12 | View |
| Westside Investment Management, Inc. | $20,999 | 1,865 | Shares | Sole | 2026-01-23 | View |
| JONES FINANCIAL COMPANIES LLLP | $17,171 | 1,525 | Shares | Sole | 2026-02-17 | View |
| Thomas J. Herzfeld Advisors, Inc. | $15,944 | 1,416 | Shares | Sole | 2026-02-13 | View |
| CoreCap Advisors, LLC | $13,512 | 1,200 | Shares | Sole | 2026-01-13 | View |
| Advisor Group Holdings, Inc. | $9,424 | 837 | Shares | Defined | 2026-02-17 | View |
| ROYAL BANK OF CANADA | $9,131 | 811 | Shares | Defined | 2026-02-17 | View |
| Basepoint Wealth LLC | $6,801 | 604 | Shares | Sole | 2026-02-10 | View |
| US BANCORP \DE\ | $5,573 | 495 | Shares | Other | 2026-01-30 | View |
| Geneos Wealth Management Inc. | $4,988 | 443 | Shares | Sole | 2026-01-28 | View |
| Federation des caisses Desjardins du Quebec | $4,053 | 360 | Shares | Defined | 2026-02-12 | View |
| IFP Advisors, Inc | $3,648 | 324 | Shares | Sole | 2026-02-06 | View |
| Glen Eagle Advisors, LLC | $135 | 12 | Shares | Sole | 2026-02-13 | View |