Templeton Dragon FundTDF
13F holders, Q1 2025 (March 31)48holders +3
6new positions
3sold out
$9.70avg. 13F price*
At the end of Q1 2025, 48 institutions reported holding Templeton Dragon Fund Inc. (TDF) in their 13F filings, up 3 from Q4 2024. 6 opened new positions and 3 sold out. The largest holders were City of London Investment Management Co. Ltd. ($83.1M), Lazard Asset Management LLC ($28.7M) and Allspring Global Investments Holdings, LLC ($19.4M).
- Company
- Templeton Dragon Fund Inc.
- CUSIP
- 88018T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $20.1M |
| Exits | 3 | $136K |
All 13F filers, Q4 2024 → Q1 2025: 2,659,693 shares bought and 605,296 shares sold, net +2,054,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| City of London Investment Management Co. Ltd. | 8.89% | Reduce -2.0% | 8,564,512 | $83.1M |
| Lazard Asset Management LLC | 0.05% | Add +10.5% | 2,956,535 | $28.7M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -0.8% | 1,998,656 | $19.4M |
| Public Employees Retirement System of Ohio | 0.06% | New | 1,611,933 | $15.6M |
| Karpus Management, Inc. | 0.29% | Reduce -1.9% | 916,056 | $8.9M |
| Uncommon Cents Investing LLC | 1.44% | Add +3.9% | 507,410 | $4.9M |
| Raymond James Financial Inc. | 0.00% | New | 384,161 | $3.7M |
| Morgan Stanley | 0.00% | Reduce -17.2% | 376,339 | $3.7M |
| Matisse Capital | 1.75% | Add +4.0% | 342,000 | $3.3M |
| 180 Wealth Advisors, LLC | 0.34% | Add +26.6% | 221,033 | $2.1M |
| Bank of America Corp. | 0.00% | Add +223.4% | 217,250 | $2.1M |
| Shaker Financial Services, LLC | 0.31% | Reduce -23.6% | 81,665 | $792K |
| Quantedge Capital Pte Ltd | 0.20% | Reduce -10.9% | 65,416 | $635K |
| Compound Planning, Inc. | 0.02% | New | 55,526 | $539K |
| Commonwealth Equity Services, LLC | 0.00% | Add +30.1% | 51,915 | $504K |
| 1607 Capital Partners, LLC | 0.04% | Reduce -43.5% | 51,138 | $496K |
| Landscape Capital Management, L.L.C. | 0.04% | Add +328.6% | 46,363 | $450K |
| CSS LLC | 0.06% | Add +1.6% | 31,765 | $308K |
| Cohen & Steers, Inc. | 0.00% | No change | 30,000 | $291K |
| Calamos Advisors LLC | 0.00% | Add +55.1% | 25,356 | $246K |
| Almitas Capital LLC | 0.08% | Add +111.1% | 25,175 | $244K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 23,753 | $230K |
| Stifel Financial Corp. | 0.00% | Reduce -1.1% | 23,191 | $225K |
| UBS Group AG | 0.00% | Reduce -2.8% | 23,176 | $225K |
| International Assets Investment Management, LLC | 0.02% | No change | 21,009 | $204K |
| Wolverine Asset Management LLC | 0.01% | Reduce -91.5% | 20,567 | $199K |
| Wells Fargo & Company | 0.00% | Reduce -6.0% | 19,510 | $189K |
| Dakota Wealth Management | 0.00% | Add +7.0% | 17,946 | $174K |
| Rathbones Group PLC | 0.00% | No change | 15,200 | $147K |
| LPL Financial LLC | 0.00% | New | 14,976 | $145K |
| HighTower Advisors, LLC | 0.00% | Reduce -12.8% | 14,009 | $136K |
| XTX Topco Ltd | 0.01% | New | 10,286 | $100K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,007 | $68K |
| Royal Bank of Canada | 0.00% | Add +3.8% | 6,585 | $64K |
| Clearstead Advisors, LLC | 0.00% | Add +0.2% | 6,278 | $61K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +10.1% | 5,472 | $53K |
| US Bancorp \de | 0.00% | Reduce -4.7% | 3,430 | $33K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,100 | $20K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,865 | $18K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,499 | $15K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Add +7.8% | 1,181 | $11K |
| Osaic Holdings, Inc. | 0.00% | Add +1.9% | 1,154 | $11K |
| Harbour Investments, Inc. | 0.00% | No change | 536 | $5K |
| Geneos Wealth Management Inc. | 0.00% | No change | 443 | $4K |
| Federation des caisses Desjardins du Quebec | 0.00% | New | 360 | $3K |
| IFP Advisors, Inc | 0.00% | No change | 324 | $3K |
| Northwestern Mutual Wealth Management Co. | 0.00% | Reduce -31.3% | 200 | $2K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 12 | $118 |
"% of holder's portfolio" is TDF's weight in each manager's 13F, not the share of Templeton Dragon Fund Inc. the manager owns.