Templeton Dragon FundTDF
13F holders, Q1 2024 (March 31)34holders
1famous investor
$7.86avg. 13F price*
At the end of Q1 2024, 34 institutions reported holding Templeton Dragon Fund Inc. (TDF) in their 13F filings. The largest holders were City of London Investment Management Co. Ltd. ($65.2M), Lazard Asset Management LLC ($21.0M) and Allspring Global Investments Holdings, LLC ($16.2M). One famous investor held it Ken Griffin (0.0% of Citadel Advisors's portfolio).
- Company
- Templeton Dragon Fund Inc.
- CUSIP
- 88018T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $440K |
| Exits | 10 | $2.9M |
Ownership 34 holders
| City of London Investment Management Co. Ltd. | 5.37% | Add +4.5% | 8,290,745 | $65.2M |
| Lazard Asset Management LLC | 0.03% | Reduce -0.2% | 2,677,690 | $21.0M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -7.3% | 2,058,144 | $16.2M |
| Karpus Management, Inc. | 0.13% | Add +64.0% | 587,135 | $4.6M |
| Uncommon Cents Investing LLC | 1.15% | Add +0.3% | 478,461 | $3.8M |
| Morgan Stanley | 0.00% | Add +3.4% | 421,230 | $3.3M |
| Bank of America Corp. | 0.00% | Add +25.4% | 135,127 | $1.1M |
| 1607 Capital Partners, LLC | 0.06% | Reduce -1.1% | 90,596 | $712K |
| Shaker Financial Services, LLC | 0.22% | Reduce -1.1% | 72,437 | $569K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +156.9% | 63,460 | $499K |
| Quantedge Capital Pte Ltd | 0.16% | Add +44.3% | 48,466 | $381K |
| UBS Group AG | 0.00% | Add +13.1% | 30,766 | $242K |
| CSS LLC | 0.06% | No change | 29,274 | $230K |
| Stifel Financial Corp. | 0.00% | Add +0.1% | 26,517 | $208K |
| International Assets Investment Management, LLC | 0.02% | Add +0.9% | 23,109 | $184K |
| Wells Fargo & Company | 0.00% | Reduce -0.0% | 19,038 | $150K |
| PNC Financial Services Group, Inc. | 0.00% | Add +31.1% | 15,378 | $121K |
| Rathbones Group PLC | 0.00% | New | 15,200 | $119K |
| Samalin Investment Counsel, LLC | 0.05% | Reduce -19.1% | 13,475 | $106K |
| Cetera Investment Advisers | 0.00% | New | 12,382 | $97K |
| Susquehanna International Group, LLP | 0.00% | New | 11,839 | $93K |
| Citadel Advisors | 0.00% | New | 11,044 | $87K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 7,007 | $55K |
| Wolverine Asset Management LLC | 0.00% | New | 3,780 | $30K |
| Royal Bank of Canada | 0.00% | Reduce -54.8% | 2,512 | $19K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,100 | $17K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,865 | $15K |
| Osaic Holdings, Inc. | 0.00% | Reduce -36.6% | 1,315 | $10K |
| US Bancorp \de | 0.00% | New | 1,295 | $10K |
| Harbour Investments, Inc. | 0.00% | No change | 536 | $4K |
| Raleigh Capital Management Inc. | 0.00% | New | 470 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 443 | $3K |
| First Manhattan Co. Llc. | 0.00% | No change | 1 | $7 |
| CIBC Private Wealth Group LLC | 0.00% | New | 1 | $7 |
"% of holder's portfolio" is TDF's weight in each manager's 13F, not the share of Templeton Dragon Fund Inc. the manager owns.