TEMPLETON DRAGON FD INC (TDF)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
49
Reporting holders
$195.9M
Reported value
0.0%
Held as options
+3
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $96.8M | 8,889,445 | 5.83% | 31q | -0.5%-$523.4K |
| LAZARD ASSET MANAGEMENT LLC | $20.8M | 1,912,569 | 0.03% | 46q | +3.9%+$775.5K |
| Allspring Global Investments Holdings, LLC | $20.6M | 1,889,456 | 0.03% | 19q | -2.7%-$576.9K |
| Karpus Management, Inc. | $9.5M | 871,955 | 0.27% | 15q | HELD |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.6M | 603,658 | 0.02% | 6q | +6.6%+$406.5K |
| Uncommon Cents Investing LLC | $5.9M | 545,650 | 1.29% | 31q | HELD |
| Saba Capital Management, L.P. | $5.9M | 539,260 | 0.15% | 5q | HELD |
| Matisse Capital | $3.7M | 341,875 | 1.49% | 7q | HELD |
| 1607 Capital Partners, LLC | $3.7M | 341,657 | 0.32% | 31q | HELD |
| 180 WEALTH ADVISORS, LLC | $3.6M | 329,251 | 0.36% | 9q | +5.3%+$180.7K |
| RAYMOND JAMES FINANCIAL INC | $3.6M | 326,089 | 0.00% | 6q | +7.2%+$239.2K |
| MORGAN STANLEY | $3.5M | 324,507 | 0.00% | 35q | +6.3%+$210.1K |
| BANK OF AMERICA CORP /DE/ | $3.1M | 285,273 | 0.00% | 31q | +0.6%+$18.0K |
| Shaker Financial Services, LLC | $2.0M | 181,701 | 0.62% | 31q | +2.1%+$39.8K |
| COMMONWEALTH EQUITY SERVICES, LLC | $1.1M | 102,921 | 0.00% | 9q | +4.1%+$44.2K |
| AMERIPRISE FINANCIAL INC | $827.6K | 75,992 | 0.00% | 4q | -28.6%-$331.1K |
| Compound Planning, Inc. | $736.7K | 67,650 | 0.02% | 6q | HELD |
| Quantedge Capital Pte Ltd | $588.2K | 54,016 | 0.45% | 19q | +29.5%+$133.9K |
| LPL Financial LLC | $356.5K | 32,732 | 0.00% | 6q | +10.1%+$32.7K |
| WELLS FARGO & COMPANY/MN | $311.5K | 28,606 | 0.00% | 31q | -50.3%-$315.1K |
| STIFEL FINANCIAL CORP | $256.6K | 23,564 | 0.00% | 31q | +1.0%+$2.4K |
| Baltimore-Washington Financial Advisors, Inc. | $249.0K | 22,865 | 0.01% | 5q | HELD |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | $220.0K | 20,059 | 0.01% | 15q | -4.5%-$10.4K |
| XTX Topco Ltd | $215.1K | 19,755 | 0.00% | new | NEW |
| CSS LLC/IL | $203.8K | 18,715 | 0.01% | 11q | -24.4%-$65.9K |
| Dakota Wealth Management | $196.6K | 18,055 | 0.00% | 8q | +1.1%+$2.2K |
| UBS Group AG | $190.3K | 17,472 | 0.00% | 31q | -14.9%-$33.4K |
| Integrated Wealth Concepts LLC | $184.0K | 16,895 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $183.0K | 16,801 | 0.00% | 3q | -80.7%-$764.4K |
| Rathbones Group PLC | $165.5K | 15,200 | 0.00% | 10q | HELD |
| PNC Financial Services Group, Inc. | $133.4K | 12,252 | 0.00% | 12q | HELD |
| Diversified Enterprises, LLC | $127.0K | 11,660 | 0.01% | 5q | +1.2%+$1.5K |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | $59.6K | 5,473 | 0.01% | 9q | HELD |
| Clearstead Advisors, LLC | $55.3K | 5,078 | 0.00% | 9q | HELD |
| OSAIC HOLDINGS, INC. | $53.8K | 4,937 | 0.00% | 26q | +156.3%+$32.8K |
| ROYAL BANK OF CANADA | $41.0K | 3,747 | 0.00% | 31q | -15.8%-$7.7K |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | $22.9K | 2,100 | 0.00% | 18q | HELD |
| Advocate Investing Services LLC | $21.8K | 2,000 | 0.02% | 3q | HELD |
| Westside Investment Management, Inc. | $20.3K | 1,865 | 0.00% | 28q | HELD |
| Thomas J. Herzfeld Advisors, Inc. | $16.7K | 1,533 | 0.01% | 8q | +97.8%+$8.3K |
| JONES FINANCIAL COMPANIES LLLP | $15.8K | 1,499 | 0.00% | 8q | HELD |
| Basepoint Wealth LLC | $6.7K | 619 | 0.00% | 3q | +1.5% |
| MERCER GLOBAL ADVISORS INC /ADV | $6.0K | 550 | 0.00% | new | NEW |
| US BANCORP \DE\ | $5.4K | 495 | 0.00% | 8q | HELD |
| Geneos Wealth Management Inc. | $4.8K | 443 | 0.00% | 42q | HELD |
| Federation des caisses Desjardins du Quebec | $3.9K | 360 | 0.00% | 6q | HELD |
| IFP Advisors, Inc | $3.5K | 324 | 0.00% | 7q | HELD |
| TRUST CO OF VERMONT | $1.5K | 134 | 0.00% | new | NEW |
| COHEN & STEERS, INC. | $1.2K | 108,960 | 0.00% | 7q | HELD |
| Glen Eagle Advisors, LLC | $139 | 13 | 0.00% | 8q | HELD |
| JTC Employer Solutions Trustee Ltd | $76 | 7,007 | 0.01% | 16q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 49 | $195.9M | 17,988,726 | 4 | 16 | 9 | 0.0% |
| Q1 2026 | 46 | $190.9M | 17,995,946 | 1 | 20 | 11 | 0.0% |
| Q4 2025 | 48 | $214.7M | 19,064,798 | 5 | 16 | 11 | 0.0% |
| Q3 2025 | 45 | $217.2M | 18,648,975 | 3 | 15 | 12 | 0.0% |
| Q2 2025 | 45 | $160.0M | 16,012,742 | 5 | 9 | 16 | 0.0% |
| Q1 2025 | 44 | $152.8M | 15,757,259 | 6 | 14 | 14 | 0.0% |
| Q4 2024 | 40 | $118.8M | 13,995,258 | 7 | 9 | 9 | 0.0% |
| Q3 2024 | 34 | $134.5M | 14,685,250 | 7 | 13 | 8 | 0.0% |
| Q2 2024 | 33 | $105.1M | 13,108,669 | 7 | 9 | 8 | 0.0% |
| Q1 2024 | 32 | $104.6M | 13,310,601 | 8 | 9 | 6 | 0.0% |
| Q4 2023 | 33 | $101.8M | 12,464,613 | 7 | 4 | 17 | 0.0% |
| Q3 2023 | 31 | $149.0M | 17,453,150 | 5 | 7 | 11 | 0.0% |
| Q2 2023 | 30 | $154.2M | 16,900,672 | 4 | 11 | 5 | 0.0% |
| Q1 2023 | 33 | $175.6M | 16,576,240 | 3 | 6 | 13 | 0.0% |
| Q4 2022 | 32 | $163.7M | 16,009,257 | 9 | 8 | 9 | 0.0% |
| Q3 2022 | 42 | $187.2M | 20,123,619 | 5 | 15 | 10 | 0.0% |
| Q2 2022 | 43 | $286.3M | 20,110,025 | 2 | 12 | 13 | 0.0% |
| Q1 2022 | 47 | $265.5M | 19,819,709 | 9 | 9 | 16 | 0.0% |
| Q4 2021 | 49 | $335.9M | 19,752,338 | 9 | 11 | 12 | 0.0% |
| Q3 2021 | 49 | $344.5M | 19,162,939 | 2 | 17 | 14 | 0.0% |
| Q2 2021 | 61 | $458.8M | 19,341,770 | 8 | 11 | 15 | 0.0% |
| Q1 2021 | 62 | $453.9M | 19,234,136 | 11 | 11 | 17 | 0.0% |
| Q4 2020 | 53 | $455.2M | 19,478,326 | 7 | 12 | 12 | 0.0% |
| Q3 2020 | 48 | $439.8M | 20,069,254 | 4 | 14 | 8 | 0.0% |
| Q2 2020 | 59 | $410.9M | 20,364,858 | 9 | 12 | 19 | 0.0% |
| Q1 2020 | 63 | $338.2M | 19,811,767 | 7 | 12 | 20 | 0.0% |
| Q4 2019 | 59 | $376.4M | 19,310,432 | 3 | 14 | 16 | 0.0% |
| Q3 2019 | 57 | $338.1M | 18,867,985 | 6 | 13 | 18 | 0.0% |
| Q2 2019 | 54 | $365.2M | 18,994,708 | 4 | 10 | 19 | 0.0% |
| Q1 2019 | 59 | $373.8M | 18,787,022 | 5 | 14 | 17 | 0.0% |
| Q4 2018 | 63 | $316.2M | 18,598,086 | 0 | 0 | 2 | 0.0% |