Templeton Dragon FundTDF
13F holders, Q4 2025 (December 31)50holders +2
5new positions
4sold out
$11.26avg. 13F price*
At the end of Q4 2025, 50 institutions reported holding Templeton Dragon Fund Inc. (TDF) in their 13F filings, up 2 from Q3 2025. 5 opened new positions and 4 sold out. The largest holders were City of London Investment Management Co. Ltd. ($97.9M), Lazard Asset Management LLC ($31.9M) 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 Q3 2025 → Q4 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $912K |
| Exits | 4 | $692K |
All 13F filers, Q3 2025 → Q4 2025: 578,727 shares bought and 218,069 shares sold, net +360,658 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 50 holders
| City of London Investment Management Co. Ltd. | 7.34% | Add +2.5% | 8,695,510 | $97.9M |
| Lazard Asset Management LLC | 0.05% | Add +1.5% | 2,835,608 | $31.9M |
| Allspring Global Investments Holdings, LLC | 0.03% | Reduce -2.2% | 1,703,852 | $19.2M |
| Public Employees Retirement System of Ohio | 0.05% | Add +4.9% | 1,533,862 | $17.3M |
| Karpus Management, Inc. | 0.30% | Reduce -1.1% | 855,995 | $9.6M |
| Saba Capital Management, L.P. | 0.21% | No change | 539,260 | $6.1M |
| Uncommon Cents Investing LLC | 1.46% | Add +1.0% | 535,375 | $6.0M |
| Matisse Capital | 1.72% | No change | 342,000 | $3.9M |
| Raymond James Financial Inc. | 0.00% | Add +2.4% | 339,023 | $3.8M |
| Morgan Stanley | 0.00% | Reduce -13.8% | 312,775 | $3.5M |
| 180 Wealth Advisors, LLC | 0.38% | Add +14.4% | 297,577 | $3.4M |
| Bank of America Corp. | 0.00% | Add +1.9% | 256,188 | $2.9M |
| 1607 Capital Partners, LLC | 0.13% | Add +50.9% | 163,411 | $1.8M |
| Shaker Financial Services, LLC | 0.37% | Reduce -33.8% | 104,322 | $1.2M |
| Commonwealth Equity Services, LLC | 0.00% | Add +3.8% | 75,865 | $854K |
| Cohen & Steers, Inc. | 0.00% | Add +40.0% | 70,000 | $788K |
| Wolverine Asset Management LLC | 0.04% | New | 61,673 | $694K |
| Compound Planning, Inc. | 0.02% | Add +3.9% | 60,336 | $679K |
| Ameriprise Financial Inc. | 0.00% | Add +302.8% | 49,726 | $560K |
| Quantedge Capital Pte Ltd | 0.20% | Reduce -4.3% | 37,816 | $426K |
| CSS LLC | 0.06% | No change | 29,765 | $335K |
| Wells Fargo & Company | 0.00% | Reduce -2.5% | 28,291 | $319K |
| Stifel Financial Corp. | 0.00% | Reduce -2.8% | 23,666 | $266K |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | No change | 22,865 | $257K |
| UBS Group AG | 0.00% | Add +1.6% | 21,687 | $244K |
| International Assets Investment Management, LLC | 0.02% | No change | 21,009 | $237K |
| Dakota Wealth Management | 0.00% | Add +0.8% | 18,176 | $205K |
| LPL Financial LLC | 0.00% | Add +4.6% | 15,457 | $174K |
| Rathbones Group PLC | 0.00% | No change | 15,200 | $171K |
| XTX Topco Ltd | 0.00% | New | 13,044 | $147K |
| PNC Financial Services Group, Inc. | 0.00% | No change | 12,252 | $138K |
| Diversified Enterprises, LLC | 0.01% | Add +0.7% | 11,430 | $129K |
| JTC Employer Solutions Trustee Ltd | 0.01% | No change | 7,007 | $79K |
| Blue Bell Private Wealth Management, LLC | 0.01% | No change | 5,473 | $62K |
| Clearstead Advisors, LLC | 0.00% | Reduce -3.3% | 5,078 | $57K |
| Flagship Harbor Advisors, LLC | 0.00% | New | 4,500 | $51K |
| Royal Bank of Canada | 0.00% | Reduce -1.7% | 3,450 | $39K |
| Advocate Investing Services LLC | 0.02% | — | 2,100 | $24K |
| Bartlett & Co. Wealth Management LLC | 0.00% | No change | 2,100 | $24K |
| Westside Investment Management, Inc. | 0.00% | No change | 1,865 | $21K |
| Jones Financial Companies LLLP | 0.00% | No change | 1,525 | $17K |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | Add +0.6% | 1,416 | $16K |
| CoreCap Advisors, LLC | 0.00% | New | 1,200 | $14K |
| Osaic Holdings, Inc. | 0.00% | Reduce -49.2% | 837 | $9K |
| Basepoint Wealth LLC | 0.00% | New | 604 | $7K |
| US Bancorp \de | 0.00% | Reduce -85.6% | 495 | $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 |
| Glen Eagle Advisors, LLC | 0.00% | No change | 12 | $140 |
"% of holder's portfolio" is TDF's weight in each manager's 13F, not the share of Templeton Dragon Fund Inc. the manager owns.