Templeton Dragon FundTDF
13F holders, Q3 2024 (September 30)39holders +2
7new positions
5sold out
$9.16avg. 13F price*
At the end of Q3 2024, 39 institutions reported holding Templeton Dragon Fund Inc. (TDF) in their 13F filings, up 2 from Q2 2024. 7 opened new positions and 5 sold out. The largest holders were City of London Investment Management Co. Ltd. ($80.1M), Lazard Asset Management LLC ($24.8M) and Allspring Global Investments Holdings, LLC ($19.2M).
- Company
- Templeton Dragon Fund Inc.
- CUSIP
- 88018T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 7 | $11.2M |
| Exits | 5 | $570K |
All 13F filers, Q2 2024 → Q3 2024: 1,809,433 shares bought and 248,954 shares sold, net +1,560,479 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 39 holders
| City of London Investment Management Co. Ltd. | 6.96% | Add +3.9% | 8,748,889 | $80.1M |
| Lazard Asset Management LLC | 0.04% | Reduce -1.8% | 2,707,329 | $24.8M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -4.1% | 2,097,004 | $19.2M |
| Public Employees Retirement System of Ohio | 0.05% | New | 1,192,335 | $10.9M |
| Karpus Management, Inc. | 0.24% | Add +7.5% | 931,926 | $8.5M |
| Uncommon Cents Investing LLC | 1.26% | Add +1.7% | 487,732 | $4.5M |
| Morgan Stanley | 0.00% | Add +3.1% | 432,796 | $4.0M |
| Wolverine Asset Management LLC | 0.13% | Add +116.9% | 141,244 | $1.3M |
| 180 Wealth Advisors, LLC | 0.15% | Add +210.3% | 103,492 | $948K |
| Shaker Financial Services, LLC | 0.33% | Reduce -5.5% | 94,495 | $866K |
| 1607 Capital Partners, LLC | 0.08% | No change | 90,596 | $830K |
| Bank of America Corp. | 0.00% | Reduce -23.4% | 76,262 | $699K |
| Quantedge Capital Pte Ltd | 0.16% | Add +11.5% | 60,316 | $552K |
| CSS LLC | 0.05% | No change | 29,274 | $268K |
| UBS Group AG | 0.00% | Reduce -16.4% | 25,064 | $230K |
| International Assets Investment Management, LLC | 0.02% | Add +4.3% | 24,009 | $220K |
| PNC Financial Services Group, Inc. | 0.00% | Add +7.0% | 23,753 | $218K |
| Stifel Financial Corp. | 0.00% | Reduce -10.0% | 23,494 | $215K |
| Commonwealth Equity Services, LLC | 0.00% | Add +71.5% | 21,100 | $193K |
| HighTower Advisors, LLC | 0.00% | Add +7.2% | 21,629 | $192K |
| Wells Fargo & Company | 0.00% | Reduce -14.3% | 19,643 | $180K |
| Dakota Wealth Management | 0.00% | New | 16,773 | $154K |
| Rathbones Group PLC | 0.00% | No change | 15,200 | $139K |
| Susquehanna International Group, LLP | 0.00% | New | 12,549 | $115K |
| Cetera Investment Advisers | 0.00% | Reduce -3.5% | 10,118 | $93K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 7,007 | $64K |
| Royal Bank of Canada | 0.00% | Reduce -2.4% | 7,012 | $64K |
| Clearstead Advisors, LLC | 0.00% | Add +19.3% | 6,268 | $57K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +82.0% | 4,772 | $44K |
| US Bancorp \de | 0.00% | New | 3,600 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,100 | $19K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,865 | $17K |
| Jones Financial Companies LLLP | 0.00% | New | 1,499 | $14K |
| Osaic Holdings, Inc. | 0.00% | Add +35.2% | 1,183 | $11K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | New | 976 | $9K |
| Harbour Investments, Inc. | 0.00% | Add +74.6% | 936 | $9K |
| Bessemer Group Inc. | 0.00% | Add +12.3% | 584 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 443 | $4K |
| Glen Eagle Advisors, LLC | 0.00% | New | 12 | $110 |
"% of holder's portfolio" is TDF's weight in each manager's 13F, not the share of Templeton Dragon Fund Inc. the manager owns.