Templeton Dragon FundTDF
13F holders, Q2 2025 (June 30)49holders +1
5new positions
4sold out
$9.99avg. 13F price*
At the end of Q2 2025, 49 institutions reported holding Templeton Dragon Fund Inc. (TDF) in their 13F filings, up 1 from Q1 2025. 5 opened new positions and 4 sold out. The largest holders were City of London Investment Management Co. Ltd. ($85.4M), Lazard Asset Management LLC ($28.5M) and Allspring Global Investments Holdings, LLC ($18.1M).
- Company
- Templeton Dragon Fund Inc.
- CUSIP
- 88018T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $5.8M |
| Exits | 4 | $547K |
All 13F filers, Q1 2025 → Q2 2025: 680,430 shares bought and 529,954 shares sold, net +150,476 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 49 holders
| City of London Investment Management Co. Ltd. | 7.94% | Reduce -0.2% | 8,549,855 | $85.4M |
| Lazard Asset Management LLC | 0.04% | Reduce -3.4% | 2,854,958 | $28.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -9.3% | 1,812,390 | $18.1M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -5.5% | 1,523,013 | $15.2M |
| Karpus Management, Inc. | 0.29% | Reduce -1.4% | 903,273 | $9.0M |
| Uncommon Cents Investing LLC | 1.41% | Add +4.1% | 528,240 | $5.3M |
| Saba Capital Management, L.P. | 0.13% | New | 484,570 | $4.8M |
| Raymond James Financial Inc. | 0.00% | Reduce -1.2% | 379,538 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -2.9% | 365,572 | $3.7M |
| Matisse Capital | 1.62% | No change | 342,000 | $3.4M |
| Bank of America Corp. | 0.00% | Add +14.3% | 248,420 | $2.5M |
| 180 Wealth Advisors, LLC | 0.34% | Add +11.3% | 246,092 | $2.5M |
| Shaker Financial Services, LLC | 0.35% | Add +19.2% | 97,348 | $973K |
| Quantedge Capital Pte Ltd | 0.54% | Reduce -10.1% | 58,816 | $588K |
| NFSG Corp | 0.09% | New | 57,642 | $576K |
| Compound Planning, Inc. | 0.02% | Add +3.8% | 57,642 | $576K |
| Commonwealth Equity Services, LLC | 0.00% | No change | 51,915 | $519K |
| 1607 Capital Partners, LLC | 0.04% | Add +0.3% | 51,285 | $512K |
| CSS LLC | 0.06% | Reduce -3.1% | 30,765 | $307K |
| Landscape Capital Management, L.L.C. | 0.02% | Reduce -35.0% | 30,136 | $301K |
| Cohen & Steers, Inc. | 0.00% | No change | 30,000 | $300K |
| Wells Fargo & Company | 0.00% | Add +41.2% | 27,554 | $275K |
| Stifel Financial Corp. | 0.00% | Add +1.9% | 23,644 | $236K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | New | 22,865 | $228K |
| UBS Group AG | 0.00% | Reduce -1.7% | 22,772 | $227K |
| International Assets Investment Management, LLC | 0.02% | No change | 21,009 | $210K |
| Dakota Wealth Management | 0.00% | No change | 17,946 | $179K |
| Rathbones Group PLC | 0.00% | No change | 15,200 | $152K |
| Almitas Capital LLC | 0.04% | Reduce -41.0% | 14,846 | $148K |
| LPL Financial LLC | 0.00% | Reduce -7.4% | 13,870 | $139K |
| PNC Financial Services Group, Inc. | 0.00% | Reduce -48.4% | 12,252 | $122K |
| Diversified Enterprises, LLC | 0.01% | New | 11,264 | $113K |
| HighTower Advisors, LLC | 0.00% | Reduce -27.5% | 10,152 | $101K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,007 | $70K |
| Clearstead Advisors, LLC | 0.00% | Add +0.2% | 6,288 | $63K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Reduce -3.6% | 5,272 | $53K |
| Royal Bank of Canada | 0.00% | Reduce -41.2% | 3,873 | $39K |
| US Bancorp \de | 0.00% | No change | 3,430 | $34K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,100 | $21K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,865 | $19K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,499 | $15K |
| Osaic Holdings, Inc. | 0.00% | Add +22.5% | 1,414 | $14K |
| Thomas J. Herzfeld Advisors, Inc. | 0.00% | Reduce -1.4% | 1,165 | $12K |
| 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% | No change | 360 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 324 | $3K |
| Elevation Point Wealth Partners, LLC | 0.00% | New | 317 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 12 | $122 |
"% of holder's portfolio" is TDF's weight in each manager's 13F, not the share of Templeton Dragon Fund Inc. the manager owns.