Templeton Dragon FundTDF
13F holders, Q2 2024 (June 30)At the end of Q2 2024, 37 institutions reported holding Templeton Dragon Fund Inc. (TDF) in their 13F filings, up 3 from Q1 2024. 9 opened new positions and 6 sold out. The largest holders were City of London Investment Management Co. Ltd. ($67.6M), Lazard Asset Management LLC ($22.1M) and Allspring Global Investments Holdings, LLC ($17.5M). 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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 9 | $622K |
| Exits | 6 | $213K |
All 13F filers, Q1 2024 → Q2 2024: 806,380 shares bought and 74,418 shares sold, net +731,962 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 37 holders
| City of London Investment Management Co. Ltd. | 5.78% | Add +1.6% | 8,422,882 | $67.6M |
| Lazard Asset Management LLC | 0.03% | Add +2.9% | 2,756,304 | $22.1M |
| Allspring Global Investments Holdings, LLC | 0.03% | Add +6.2% | 2,185,826 | $17.5M |
| Karpus Management, Inc. | 0.20% | Add +47.6% | 866,510 | $6.9M |
| Uncommon Cents Investing LLC | 1.21% | Add +0.3% | 479,780 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -0.4% | 419,698 | $3.4M |
| Shaker Financial Services, LLC | 0.32% | Add +38.0% | 99,946 | $802K |
| Bank of America Corp. | 0.00% | Reduce -26.3% | 99,554 | $798K |
| 1607 Capital Partners, LLC | 0.07% | No change | 90,596 | $727K |
| Wolverine Asset Management LLC | 0.05% | Add +1622.4% | 65,107 | $522K |
| Landscape Capital Management, L.L.C. | 0.04% | Reduce -8.8% | 57,865 | $464K |
| Quantedge Capital Pte Ltd | 0.16% | Add +11.7% | 54,116 | $434K |
| 180 Wealth Advisors, LLC | 0.04% | New | 33,354 | $271K |
| UBS Group AG | 0.00% | Reduce -2.5% | 29,993 | $241K |
| CSS LLC | 0.05% | No change | 29,274 | $235K |
| Stifel Financial Corp. | 0.00% | Reduce -1.6% | 26,097 | $209K |
| International Assets Investment Management, LLC | 0.02% | Reduce -0.4% | 23,009 | $185K |
| Wells Fargo & Company | 0.00% | Add +20.4% | 22,930 | $184K |
| PNC Financial Services Group, Inc. | 0.00% | Add +44.4% | 22,198 | $178K |
| HighTower Advisors, LLC | 0.00% | New | 20,180 | $159K |
| Rathbones Group PLC | 0.00% | No change | 15,200 | $122K |
| Commonwealth Equity Services, LLC | 0.00% | New | 12,300 | $99K |
| Cetera Investment Advisers | 0.00% | Reduce -15.3% | 10,482 | $84K |
| Citadel Advisors | 0.00% | Reduce -9.1% | 10,040 | $81K |
| Royal Bank of Canada | 0.00% | Add +185.9% | 7,181 | $58K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 7,007 | $56K |
| Clearstead Advisors, LLC | 0.00% | New | 5,253 | $42K |
| ORG Partners LLC | 0.00% | New | 2,933 | $24K |
| Blue Bell Private Wealth Management, LLC | 0.00% | New | 2,622 | $21K |
| 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 -33.5% | 875 | $7K |
| Harbour Investments, Inc. | 0.00% | No change | 536 | $4K |
| Bessemer Group Inc. | 0.00% | New | 520 | $4K |
| Geneos Wealth Management Inc. | 0.00% | No change | 443 | $4K |
| Farther Finance Advisors, LLC | 0.00% | New | 223 | $2K |
| FMR LLC | 0.00% | New | 1 | $8 |
"% of holder's portfolio" is TDF's weight in each manager's 13F, not the share of Templeton Dragon Fund Inc. the manager owns.