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Equibles

TDF

Templeton Dragon Fund Inc

Company with tickers: TDF

CIK
919893
CUSIP
88018T101
Shares Outstanding
25,181,761
13F Activity (30d)
34 filings 32 filers

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: $191,297,649
Total Shares: 18,029,941

Institutional Ownership Trend

25 quarters

Holder Concentration

Across 48 13F filers · Δ vs Dec 31, 2025
Top Holder
49.6%
Jun 2023 → Mar 2026 · range 45.1% – 66.6%
+4.1 pts
Top 5
78.5%
Jun 2023 → Mar 2026 · range 78.5% – 96.2%
−3.1 pts
Top 10
90.1%
Jun 2023 → Mar 2026 · range 90.1% – 98.9%
−2.4 pts
HHI
2,750
Jun 2023 → Mar 2026 · range 2,463 – 5,034
Highly concentrated +272

Quarterly Activity

vs Dec 31, 2025
New
1
Increased
21
Decreased
11
Sold Out
3
Unchanged
15
Holder count: -2
Institutional value: -11.2%
Shares held: -5.8%

Top Buyers

vs Dec 31, 2025
Institution Added Now Holds Open
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
Large COHEN & STEERS, INC. +38,960 108,960

Top Sellers

vs Dec 31, 2025
Institution Sold Now Holds Open
Large LAZARD ASSET MANAGEMENT LLC −994,255 1,841,353
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

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
Filter: New 1 Increased 21 Reduced 11 Sold out 3 Unchanged 15
Showing 48 of 48
All Common Calls Puts
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Holder Value (USD) % of 13F Shares Open
Mid CITY OF LONDON INVESTMENT MANAGEMENT CO LTD $94,826,928 49.57% 8,937,505
Large Allspring Global Investments Holdings, LLC $20,609,214 10.77% 1,942,433
Large LAZARD ASSET MANAGEMENT LLC $19,536,755 10.21% 1,841,353
Mid Karpus Management, Inc. $9,229,469 4.82% 869,884
Large PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Pension $6,008,761 3.14% 566,330
Small Uncommon Cents Investing LLC $5,793,802 3.03% 546,070
Mid Saba Capital Management, L.P. $5,721,548 2.99% 539,260
Small Matisse Capital $3,628,620 1.90% 342,000
Small 1607 Capital Partners, LLC $3,624,980 1.89% 341,657
Small 180 WEALTH ADVISORS, LLC $3,317,333 1.73% 312,661
Mega MORGAN STANLEY $3,238,330 1.69% 305,215
Mega RAYMOND JAMES FINANCIAL INC $3,226,723 1.69% 304,121
Mega BANK OF AMERICA CORP /DE/ Bank $3,009,165 1.57% 283,616
Small Shaker Financial Services, LLC $1,889,110 0.99% 178,050
Large COHEN & STEERS, INC. $1,156,065 0.60% 108,960
Large COMMONWEALTH EQUITY SERVICES, LLC $1,048,957 0.55% 98,865
Mid WOLVERINE ASSET MANAGEMENT LLC $923,006 0.48% 86,994
Mid Compound Planning, Inc. $716,535 0.37% 67,534
Mega AMERIPRISE FINANCIAL INC $564,452 0.30% 53,200
Small Quantedge Capital Pte Ltd $442,606 0.23% 41,716
Mega LPL Financial LLC $315,414 0.16% 29,728
Mega WELLS FARGO & COMPANY/MN $305,270 0.16% 28,772
Small CSS LLC/IL $262,756 0.14% 24,765
Large STIFEL FINANCIAL CORP $247,637 0.13% 23,340
Mid Baltimore-Washington Financial Advisors, Inc. $242,597 0.13% 22,865
Mid INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC $222,905 0.12% 21,009
Mega UBS Group AG $217,939 0.11% 20,541
Mid Dakota Wealth Management $189,441 0.10% 17,855
Large Rathbones Group PLC $161,272 0.08% 15,200
Mega PNC FINANCIAL SERVICES GROUP, INC. $129,993 0.07% 12,252
Small Diversified Enterprises, LLC $122,248 0.06% 11,522
Mid JTC Employer Solutions Trustee Ltd $74,344 0.04% 7,007
Small BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC $58,068 0.03% 5,473
Mid Clearstead Advisors, LLC $53,877 0.03% 5,078
Mega ROYAL BANK OF CANADA Bank $47,213 0.02% 4,450
Mid BARTLETT & CO. WEALTH MANAGEMENT LLC $22,281 0.01% 2,100
Micro Advocate Investing Services LLC $21,220 0.01% 2,000
Large OSAIC HOLDINGS, INC. $20,434 0.01% 1,926
Small Westside Investment Management, Inc. $19,787 0.01% 1,865
Large JONES FINANCIAL COMPANIES LLLP $15,904 0.01% 1,499
Small Thomas J. Herzfeld Advisors, Inc. $8,222 0.00% 775
Small Basepoint Wealth LLC $6,472 0.00% 610
Large US BANCORP \DE\ Bank $5,251 0.00% 495
Mid Geneos Wealth Management Inc. $4,700 0.00% 443
Large Federation des caisses Desjardins du Quebec $3,819 0.00% 360
Mid IFP Advisors, Inc $3,437 0.00% 324
Mid Advisory Services Network, LLC $2,652 0.00% 250
Small Glen Eagle Advisors, LLC $137 0.00% 13

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