Templeton Dragon FundTDF
13F holders, Q4 2024 (December 31)45holders +6
8new positions
2sold out
$8.49avg. 13F price*
At the end of Q4 2024, 45 institutions reported holding Templeton Dragon Fund Inc. (TDF) in their 13F filings, up 6 from Q3 2024. 8 opened new positions and 2 sold out. The largest holders were City of London Investment Management Co. Ltd. ($74.2M), Lazard Asset Management LLC ($22.7M) and Allspring Global Investments Holdings, LLC ($17.1M).
- Company
- Templeton Dragon Fund Inc.
- CUSIP
- 88018T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 8 | $3.4M |
| Exits | 2 | $11.0M |
All 13F filers, Q3 2024 → Q4 2024: 646,721 shares bought and 1,344,124 shares sold, net −697,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 45 holders
| City of London Investment Management Co. Ltd. | 7.37% | Reduce -0.1% | 8,744,030 | $74.2M |
| Lazard Asset Management LLC | 0.04% | Reduce -1.2% | 2,675,162 | $22.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -4.0% | 2,014,046 | $17.1M |
| Karpus Management, Inc. | 0.23% | Add +0.2% | 933,437 | $7.9M |
| Uncommon Cents Investing LLC | 1.23% | Add +0.1% | 488,240 | $4.1M |
| Morgan Stanley | 0.00% | Add +5.1% | 454,734 | $3.9M |
| Matisse Capital | 1.42% | New | 329,000 | $2.8M |
| Wolverine Asset Management LLC | 0.16% | Add +71.4% | 242,063 | $2.1M |
| 180 Wealth Advisors, LLC | 0.23% | Add +68.6% | 174,524 | $1.5M |
| Shaker Financial Services, LLC | 0.35% | Add +13.1% | 106,847 | $907K |
| 1607 Capital Partners, LLC | 0.06% | No change | 90,596 | $769K |
| Quantedge Capital Pte Ltd | 0.23% | Add +21.7% | 73,416 | $623K |
| Bank of America Corp. | 0.00% | Reduce -11.9% | 67,175 | $570K |
| Commonwealth Equity Services, LLC | 0.00% | Add +89.2% | 39,915 | $339K |
| CSS LLC | 0.05% | Add +6.8% | 31,274 | $266K |
| Cohen & Steers, Inc. | 0.00% | New | 30,000 | $255K |
| UBS Group AG | 0.00% | Reduce -4.9% | 23,847 | $202K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 23,753 | $202K |
| Stifel Financial Corp. | 0.00% | Reduce -0.2% | 23,453 | $199K |
| Wells Fargo & Company | 0.00% | Add +5.6% | 20,750 | $176K |
| International Assets Investment Management, LLC | 0.01% | Reduce -12.5% | 21,009 | $176K |
| Dakota Wealth Management | 0.00% | No change | 16,773 | $142K |
| Calamos Advisors LLC | 0.00% | New | 16,349 | $139K |
| HighTower Advisors, LLC | 0.00% | Reduce -25.7% | 16,063 | $136K |
| Rathbones Group PLC | 0.00% | No change | 15,200 | $129K |
| Almitas Capital LLC | 0.02% | New | 11,925 | $101K |
| Susquehanna International Group, LLP | 0.00% | Reduce -12.8% | 10,940 | $93K |
| Landscape Capital Management, L.L.C. | 0.01% | New | 10,817 | $92K |
| JTC Employer Solutions Trustee Ltd | 0.00% | No change | 7,007 | $60K |
| Royal Bank of Canada | 0.00% | Reduce -9.5% | 6,345 | $54K |
| Clearstead Advisors, LLC | 0.00% | No change | 6,268 | $53K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +4.2% | 4,972 | $42K |
| Elequin Capital, LP | 0.01% | New | 4,514 | $38K |
| US Bancorp \de | 0.00% | No change | 3,600 | $31K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,100 | $18K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,865 | $16K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,499 | $13K |
| Osaic Holdings, Inc. | 0.00% | Reduce -4.2% | 1,133 | $10K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +12.2% | 1,095 | $9K |
| Bessemer Group Inc. | 0.00% | Reduce -8.6% | 534 | $5K |
| Harbour Investments, Inc. | 0.00% | Reduce -42.7% | 536 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 443 | $4K |
| IFP Advisors, Inc | 0.00% | New | 324 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 291 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 12 | $102 |
"% of holder's portfolio" is TDF's weight in each manager's 13F, not the share of Templeton Dragon Fund Inc. the manager owns.