Templeton Dragon FundTDF
13F holders, Q3 2025 (September 30)48holders −1
3new positions
4sold out
$11.65avg. 13F price*
At the end of Q3 2025, 48 institutions reported holding Templeton Dragon Fund Inc. (TDF) in their 13F filings, down 1 from Q2 2025. 3 opened new positions and 4 sold out. The largest holders were City of London Investment Management Co. Ltd. ($98.9M), Lazard Asset Management LLC ($32.5M) and Allspring Global Investments Holdings, LLC ($20.3M).
- Company
- Templeton Dragon Fund Inc.
- CUSIP
- 88018T101
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $153K |
| Exits | 4 | $554K |
All 13F filers, Q2 2025 → Q3 2025: 249,869 shares bought and 423,571 shares sold, net −173,702 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 48 holders
| City of London Investment Management Co. Ltd. | 7.30% | Reduce -0.7% | 8,486,198 | $98.9M |
| Lazard Asset Management LLC | 0.04% | Reduce -2.1% | 2,793,619 | $32.5M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -3.9% | 1,742,506 | $20.3M |
| Public Employees Retirement System of Ohio | 0.05% | Reduce -4.0% | 1,461,674 | $17.0M |
| Karpus Management, Inc. | 0.32% | Reduce -4.2% | 865,720 | $10.1M |
| Saba Capital Management, L.P. | 0.21% | Add +11.3% | 539,260 | $6.3M |
| Uncommon Cents Investing LLC | 1.53% | Add +0.3% | 529,910 | $6.2M |
| Morgan Stanley | 0.00% | Reduce -0.8% | 362,713 | $4.2M |
| Matisse Capital | 1.79% | No change | 342,000 | $4.0M |
| Raymond James Financial Inc. | 0.00% | Reduce -12.7% | 331,182 | $3.9M |
| 180 Wealth Advisors, LLC | 0.37% | Add +5.7% | 260,132 | $3.0M |
| Bank of America Corp. | 0.00% | Add +1.2% | 251,503 | $2.9M |
| Shaker Financial Services, LLC | 0.63% | Add +61.9% | 157,589 | $1.8M |
| 1607 Capital Partners, LLC | 0.10% | Add +111.2% | 108,318 | $1.3M |
| Commonwealth Equity Services, LLC | 0.00% | Add +40.7% | 73,065 | $851K |
| NFSG Corp | 0.10% | Add +0.8% | 58,095 | $677K |
| Compound Planning, Inc. | 0.02% | Add +0.8% | 58,095 | $677K |
| Cohen & Steers, Inc. | 0.00% | Add +66.7% | 50,000 | $583K |
| Quantedge Capital Pte Ltd | 0.25% | Reduce -32.8% | 39,516 | $460K |
| CSS LLC | 0.06% | Reduce -3.3% | 29,765 | $347K |
| Wells Fargo & Company | 0.00% | Add +5.3% | 29,005 | $338K |
| Stifel Financial Corp. | 0.00% | Add +3.0% | 24,355 | $284K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 22,865 | $266K |
| UBS Group AG | 0.00% | Reduce -6.3% | 21,336 | $249K |
| Dakota Wealth Management | 0.00% | Add +0.5% | 18,026 | $210K |
| International Assets Investment Management, LLC | 0.02% | No change | 21,009 | $210K |
| Rathbones Group PLC | 0.00% | No change | 15,200 | $177K |
| LPL Financial LLC | 0.00% | Add +6.6% | 14,783 | $172K |
| Ameriprise Financial Inc. | 0.00% | New | 12,346 | $144K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 12,252 | $143K |
| Diversified Enterprises, LLC | 0.01% | Add +0.7% | 11,346 | $132K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,007 | $82K |
| Blue Bell Private Wealth Management, LLC | 0.01% | Add +3.8% | 5,473 | $64K |
| Clearstead Advisors, LLC | 0.00% | Reduce -16.5% | 5,253 | $61K |
| Royal Bank of Canada | 0.00% | Reduce -9.3% | 3,511 | $40K |
| US Bancorp \de | 0.00% | No change | 3,430 | $40K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,100 | $24K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,865 | $22K |
| Osaic Holdings, Inc. | 0.00% | Add +16.6% | 1,649 | $19K |
| Jones Financial Companies LLLP | 0.00% | Add +1.7% | 1,525 | $17K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +20.9% | 1,408 | $16K |
| Harbour Investments, Inc. | 0.00% | No change | 536 | $6K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 518 | $6K |
| Geneos Wealth Management Inc. | 0.00% | No change | 443 | $5K |
| Federation des caisses Desjardins du Quebec | 0.00% | No change | 360 | $4K |
| IFP Advisors, Inc | 0.00% | No change | 324 | $4K |
| Advisory Services Network, LLC | 0.00% | New | 250 | $3K |
| Glen Eagle Advisors, LLC | 0.00% | No change | 12 | $144 |
"% of holder's portfolio" is TDF's weight in each manager's 13F, not the share of Templeton Dragon Fund Inc. the manager owns.