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Templeton Dragon Fund (TDF) Institutional Ownership

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$10.62 +0.10 (+0.90%)
As of 10:31 AM Eastern
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Institutional Ownership Changes (13F Filings) for Templeton Dragon Fund (NYSE:TDF)

Current
Institutional Ownership
Percentage
47.20%
Number of
Institutional Buyers
(last 12 months)
25
Total
Institutional Inflows
(last 12 months)
$25.89M
Number of
Institutional Sellers
(last 12 months)
15
Total
Institutional Outflows
(last 12 months)
$11.62M
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TDF Institutional Buying and Selling by Quarter

Templeton Dragon Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
8/15/2025Bank of America Corp DE248,420$2.48M0.0%+14.3%0.980%
8/14/2025Raymond James Financial Inc.379,538$3.79M0.0%-1.2%1.497%
8/14/2025Karpus Management Inc.903,273$9.02M0.3%-1.4%3.563%
8/14/2025Quantedge Capital Pte Ltd58,816$588K0.5%-10.1%0.232%
8/13/2025 Baltimore Washington Financial Advisors Inc.22,865$228K0.0%N/A0.090%
8/8/2025 City of London Investment Management Co. Ltd.8,549,855$85.41M7.9%-0.2%33.723%
8/8/2025 PNC Financial Services Group Inc.12,252$122K0.0%-48.4%0.048%
8/5/2025 Shaker Financial Services LLC97,348$973K0.3%+19.2%0.384%
7/31/2025 180 Wealth Advisors LLC246,092$2.46M0.3%+11.3%0.971%
7/25/2025 Allspring Global Investments Holdings LLC1,812,390$18.11M0.0%-9.3%7.149%
7/17/2025 Uncommon Cents Investing LLC528,240$5.28M1.4%+4.1%2.084%
7/16/2025 Diversified Enterprises LLC11,264$113K0.0%N/A0.044%
7/15/2025 Public Employees Retirement System of Ohio1,523,013$15.22M0.1%-5.5%6.007%
5/16/2025Almitas Capital LLC25,175$244K0.1%+111.1%0.099%
5/16/20251607 Capital Partners LLC51,138$496K0.0%-43.6%0.202%
5/15/2025 Landscape Capital Management L.L.C.46,363$450K0.0%+328.6%0.183%
5/14/2025Compound Planning Inc.55,526$539K0.0%N/A0.219%
5/13/2025Raymond James Financial Inc.384,161$3.73M0.0%N/A1.515%
5/13/2025 HighTower Advisors LLC14,009$136K0.0%-12.8%0.055%
5/12/2025 Wolverine Asset Management LLC20,567$199K0.0%-91.5%0.081%
5/9/2025 City of London Investment Management Co. Ltd.8,564,512$83.08M8.9%-2.1%33.781%
5/9/2025 Shaker Financial Services LLC81,665$792K0.3%-23.6%0.322%
5/8/2025 XTX Topco Ltd10,286$100K0.0%N/A0.041%
5/2/2025 Dakota Wealth Management17,946$174K0.0%+7.0%0.071%
4/29/2025 Calamos Advisors LLC25,356$246K0.0%+55.1%0.100%
4/24/2025 Allspring Global Investments Holdings LLC1,998,656$19.39M0.0%-0.8%7.883%
4/24/2025 Matisse Capital342,000$3.32M1.7%+4.0%1.349%
4/23/2025 Uncommon Cents Investing LLC507,410$4.92M1.4%+3.9%2.001%
4/9/2025 180 Wealth Advisors LLC221,033$2.14M0.3%+26.6%0.872%
2/18/2025 Elequin Capital LP4,514$38K0.0%N/A0.018%
2/18/2025CSS LLC IL31,274$266K0.0%+6.8%0.123%
2/17/2025Quantedge Capital Pte Ltd73,416$623K0.2%+21.7%0.290%
2/17/2025Lazard Asset Management LLC2,675,162$22.71M0.0%-1.2%10.553%
2/17/2025Bank of America Corp DE67,175$570K0.0%-11.9%0.265%
2/17/2025Almitas Capital LLC11,925$101K0.0%N/A0.047%
2/14/2025 Shaker Financial Services LLC106,847$907K0.3%+13.1%0.421%
2/13/2025Cohen & Steers Inc.30,000$255K0.0%N/A0.118%
2/13/2025Wells Fargo & Company MN20,750$176K0.0%+5.6%0.082%
2/12/2025 Landscape Capital Management L.L.C.10,817$92K0.0%N/A0.043%
2/10/2025 Commonwealth Equity Services LLC39,915$339K0.0%+89.2%0.157%
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2/7/2025 HighTower Advisors LLC16,063$136K0.0%-25.7%0.063%
2/3/2025 Wolverine Asset Management LLC242,063$2.06M0.0%+71.4%0.955%
1/29/2025 Allspring Global Investments Holdings LLC2,014,046$17.10M0.0%-4.0%7.945%
1/24/2025 Calamos Advisors LLC16,349$139K0.0%N/A0.064%
1/24/2025 Matisse Capital329,000$2.79M1.4%N/A1.298%
1/14/2025 180 Wealth Advisors LLC174,524$1.48M0.2%+68.6%0.688%
1/8/2025 International Assets Investment Management LLC21,009$176K0.0%-90.4%0.083%
11/15/2024 Public Employees Retirement System of Ohio1,192,335$10.92M0.0%N/A4.703%
11/15/2024Stifel Financial Corp23,494$215K0.0%-10.0%0.093%
11/15/2024 HighTower Advisors LLC21,629$192K0.0%+7.2%0.085%
11/4/2024 Wolverine Asset Management LLC141,244$1.29M0.0%+116.9%0.557%
10/31/2024 Shaker Financial Services LLC94,495$866K0.3%-5.5%0.373%
10/28/2024 US Bancorp DE3,600$33K0.0%N/A0.014%
10/23/2024 Dakota Wealth Management16,773$154K0.0%N/A0.066%
10/22/2024 International Assets Investment Management LLC219,922$2.01M0.0%+855.8%0.868%
10/19/2024 Allspring Global Investments Holdings LLC2,097,004$19.21M0.0%-4.1%8.272%
8/9/2024 City of London Investment Management Co. Ltd.8,422,882$67.55M5.8%+1.6%33.226%
8/3/2024 Shaker Financial Services LLC99,946$802K0.3%+38.0%0.394%
8/2/2024 Wolverine Asset Management LLC65,107$522K0.0%+1,622.4%0.257%
7/26/2024 Allspring Global Investments Holdings LLC2,185,826$17.53M0.0%+6.2%8.623%
7/17/2024 180 Wealth Advisors LLC33,354$271K0.0%N/A0.132%
5/15/2024Lazard Asset Management LLC2,677,690$21.05M0.0%-0.2%10.563%
5/14/2024Karpus Management Inc.587,135$4.62M0.1%+64.0%2.316%
5/10/2024 City of London Investment Management Co. Ltd.8,290,745$65.17M5.4%+4.5%32.701%
4/30/2024 Allspring Global Investments Holdings LLC2,058,144$16.18M0.0%-7.3%8.119%
4/19/2024 Uncommon Cents Investing LLC478,461$3.76M1.2%+0.3%1.887%
4/18/2024 Allspring Global Investments Holdings LLC2,058,144$16.18M0.0%-7.3%8.119%
3/22/2024 PNC Financial Services Group Inc.11,732$96K0.0%+336.1%0.035%
2/20/2024Quarry LP37,761$309K0.0%N/A0.112%
2/13/2024Karpus Management Inc.358,089$2.93M0.1%+61.6%1.059%
2/13/2024Quantedge Capital Pte Ltd33,577$274K0.1%-27.9%0.099%
2/13/20241607 Capital Partners LLC91,596$748K0.1%-20.7%0.271%
2/9/2024 City of London Investment Management Co. Ltd.7,933,984$64.82M5.3%-35.0%23.473%
2/7/2024 Shaker Financial Services LLC73,271$599K0.2%-38.2%0.217%
1/25/2024 Allspring Global Investments Holdings LLC2,219,848$18.14M0.0%-38.6%6.568%
1/24/2024 International Assets Investment Management LLC187,167$1.53M0.0%+754.3%0.554%
1/18/2024 Uncommon Cents Investing LLC477,011$3.90M1.3%-1.1%1.411%
11/15/20231607 Capital Partners LLC115,477$986K0.1%+54.2%0.342%
11/14/2023Lazard Asset Management LLC4,161,771$35.54M0.0%-0.8%12.313%
11/14/2023 Samalin Investment Counsel LLC23,233$198K0.1%-27.1%0.069%
11/13/2023Quantedge Capital Pte Ltd46,577$398K0.2%-6.1%0.138%
11/13/2023 Wolverine Asset Management LLC27,578$236K0.0%N/A0.082%
11/9/2023 City of London Investment Management Co. Ltd.12,203,181$104.22M9.1%+5.3%36.104%
11/9/2023Karpus Management Inc.221,590$1.89M0.1%+53.1%0.656%
10/27/2023 Allspring Global Investments Holdings LLC3,616,445$30.88M0.1%-3.7%10.700%
10/20/2023 Uncommon Cents Investing LLC482,086$4.12M1.5%-0.5%1.426%
10/10/2023Bartlett & Co. LLC5,900$50K0.0%-16.9%0.017%
10/4/2023 International Assets Investment Management LLC21,909$185K0.0%+37.4%0.065%
8/11/2023Karpus Management Inc.144,767$1.32M0.0%+101.3%0.428%
8/11/2023 City of London Investment Management Co. Ltd.11,590,575$105.82M8.6%+1.5%34.292%
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8/7/2023 Shaker Financial Services LLC118,649$1.08M0.5%-6.0%0.351%
7/24/2023 Allspring Global Investments Holdings LLC3,756,906$34.23M0.1%+3.3%11.115%
7/20/2023 International Assets Investment Management LLC15,950$145K0.0%+55.6%0.047%
7/20/2023 Uncommon Cents Investing LLC484,511$4.41M1.6%-0.4%1.433%
7/18/2023 Allspring Global Investments Holdings LLC3,756,906$34.23M0.1%+3.3%11.115%
7/14/2023Bartlett & Co. LLC7,100$65K0.0%+69.0%0.021%
5/11/2023Karpus Management Inc.71,917$762K0.0%-20.8%0.213%
5/11/2023 Elequin Securities LLC14,686$156K0.1%-9.4%0.043%
5/10/2023 Landscape Capital Management L.L.C.16,837$178K0.0%-10.3%0.050%
5/8/2023 Shaker Financial Services LLC126,192$1.34M0.6%+37.0%0.373%
(Data available from 1/1/2016 forward)

TDF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TDF shares?

During the previous two years, 35 institutional investors and hedge funds held shares of Templeton Dragon Fund. The most heavily invested institutionals were City of London Investment Management Co. Ltd. ($85.41M), Lazard Asset Management LLC ($22.71M), Allspring Global Investments Holdings LLC ($18.11M), Public Employees Retirement System of Ohio ($15.22M), Karpus Management Inc. ($9.02M), Uncommon Cents Investing LLC ($5.28M), and Raymond James Financial Inc. ($3.79M).Learn more on Templeton Dragon Fund's institutional investors.

What percentage of Templeton Dragon Fund's stock is owned by institutional investors?

47.20% of Templeton Dragon Fund's stock is owned by institutional investors. Learn more on TDF's institutional investor holdings.

Which institutional investors have been buying Templeton Dragon Fund's stock?

Of the 31 institutional investors that purchased Templeton Dragon Fund's stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Public Employees Retirement System of Ohio ($1.19M), City of London Investment Management Co. Ltd. ($1.10M), Karpus Management Inc. ($442.37K), Raymond James Financial Inc. ($384.16K), International Assets Investment Management LLC ($368.13K), Matisse Capital ($342K), and Wolverine Asset Management LLC ($265.86K).

How much institutional buying is happening at Templeton Dragon Fund?

Institutional investors have bought a total of 2,823,536 shares in the last 24 months. This purchase volume represents approximately $25.89M in transactions.

Which of Templeton Dragon Fund's major shareholders have been selling company stock?

Of the 15 institutional investors that sold Templeton Dragon Fund's stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Allspring Global Investments Holdings LLC ($373.44K), Wolverine Asset Management LLC ($221.50K), International Assets Investment Management LLC ($198.91K), City of London Investment Management Co. Ltd. ($194.18K), Public Employees Retirement System of Ohio ($88.92K), 1607 Capital Partners LLC ($39.46K), and Lazard Asset Management LLC ($32.17K).

How much institutional selling is happening at Templeton Dragon Fund?

Institutional investors have sold a total of 1,234,015 shares in the last 24 months. This volume of shares sold represents approximately $11.62M in transactions.



This page (NYSE:TDF) was last updated on 8/15/2025 by MarketBeat.com Staff
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