Templeton Dragon Fund (TDF) Institutional Ownership

$8.11
+0.05 (+0.62%)
(As of 02:31 PM ET)

Institutional Ownership Changes (13F Filings) for Templeton Dragon Fund (NYSE:TDF)

Current
Institutional Ownership
Percentage
47.20%
Number of
Institutional Buyers
(last 12 months)
12
Total
Institutional Inflows
(last 12 months)
$14.42M
Number of
Institutional Sellers
(last 12 months)
13
Total
Institutional Outflows
(last 12 months)
$51.30M
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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
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%
3/22/2024PNC 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%
2/9/2024City of London Investment Management Co. Ltd.7,933,984$64.82M5.3%-35.0%23.473%
2/7/2024Shaker 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%
11/14/2023Samalin Investment Counsel LLC23,233$198K0.1%-27.1%0.069%
11/13/2023Quantedge Capital Pte Ltd46,577$398K0.2%-6.1%0.138%
11/13/2023Wolverine Asset Management LLC27,578$236K0.0%N/A0.082%
11/9/2023City 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%
8/11/2023City of London Investment Management Co. Ltd.11,590,575$105.82M8.6%+1.5%34.292%
8/7/2023Shaker 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%
5/11/2023Elequin Securities LLC14,686$156K0.1%-9.4%0.043%
5/10/2023Landscape Capital Management L.L.C.16,837$178K0.0%-10.3%0.050%
5/8/2023Shaker Financial Services LLC126,192$1.34M0.6%+37.0%0.373%
5/8/2023Wolverine Asset Management LLC74,183$786K0.0%-58.1%0.219%
5/4/2023OTA Financial Group L.P.41,083$435K0.4%+86.0%0.122%
4/14/2023 Uncommon Cents Investing LLC486,391$5.15M1.9%-0.3%1.439%
4/13/2023 Allspring Global Investments Holdings LLC3,637,096$38.52M0.1%-0.6%10.761%
4/11/2023 Stolper Co43,531$461K0.2%+61.7%0.129%
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2/13/2023 Core Wealth Partners LLC1,000$309K0.3%N/A0.003%
2/10/2023City of London Investment Management Co. Ltd.10,755,660$109.98M8.8%+7.3%31.821%
2/9/2023Landscape Capital Management L.L.C.18,777$192K0.0%+17.6%0.056%
2/9/2023Elequin Securities LLC16,211$166K0.0%N/A0.048%
2/9/2023OTA Financial Group L.P.22,087$225K0.2%-4.9%0.065%
2/3/2023Shaker Financial Services LLC92,084$941K0.4%-3.2%0.272%
2/1/2023Wolverine Asset Management LLC177,034$1.81M0.0%+83.1%0.524%
1/30/2023 International Assets Investment Management LLC11,150$114K0.0%N/A0.033%
1/23/2023 Allspring Global Investments Holdings LLC3,659,670$37.40M0.1%+14.2%10.826%
1/13/2023 Uncommon Cents Investing LLC487,631$4.98M1.8%+2.0%1.443%
1/11/2023 Stolper Co26,919$275K0.1%-7.8%0.080%
11/15/2022Bulldog Investors LLP125,000$1.16M0.3%N/A0.370%
11/15/20221607 Capital Partners LLC69,122$644K0.0%-66.9%0.205%
11/14/2022Lazard Asset Management LLC5,206,447$48.47M0.1%-2.6%15.402%
11/14/2022Boothbay Fund Management LLC125,000$1.16M0.0%N/A0.370%
11/10/2022City of London Investment Management Co. Ltd.10,022,694$93.11M8.1%-0.5%29.649%
11/10/2022Samalin Investment Counsel LLC33,190$309K0.2%+16.5%0.098%
11/10/2022Wolverine Asset Management LLC96,697$900K0.0%+1,120.8%0.286%
11/9/2022Shaker Financial Services LLC95,084$885K0.4%+78.8%0.281%
11/2/2022Landscape Capital Management L.L.C.15,968$149K0.0%N/A0.047%
11/2/2022 JTC Employer Solutions Trustee Ltd7,007$65K0.0%N/A0.021%
11/2/2022Stephens Inc. AR13,244$123K0.0%-39.0%0.039%
10/26/2022 Allspring Global Investments Holdings LLC3,204,841$29.84M0.1%+3.7%9.481%
10/18/2022 Uncommon Cents Investing LLC477,966$4.45M1.9%-0.3%1.414%
10/17/2022OTA Financial Group L.P.23,224$216K0.2%N/A0.069%
10/17/2022 Cambridge Investment Research Advisors Inc.11,598$108K0.0%-45.5%0.034%
10/7/2022 Stolper Co29,187$272K0.1%+5.6%0.086%
8/10/2022Cibc World Market Inc.25,240$360K0.0%-26.8%0.075%
8/9/2022 SeaCrest Wealth Management LLC1,728$25K0.0%N/A0.000%
8/9/2022Lazard Asset Management LLC5,347,066$76.25M0.1%+6.0%0.000%
8/3/2022Wolverine Asset Management LLC7,921$112K0.0%-81.0%0.000%
8/1/2022Shaker Financial Services LLC53,186$758K0.4%-7.6%0.157%
7/25/2022 Allspring Global Investments Holdings LLC3,090,945$44.08M0.1%+1.4%9.145%
7/15/2022 Uncommon Cents Investing LLC479,169$6.83M2.7%+2.2%1.418%
7/13/2022 Flagship Harbor Advisors LLC72,977$1.04M0.1%-1.6%0.000%
7/13/2022 Cambridge Investment Research Advisors Inc.21,271$303K0.0%-5.4%0.000%
5/6/2022Shaker Financial Services LLC57,586$771K0.3%+17.8%0.000%
5/4/2022Wolverine Asset Management LLC41,795$559K0.0%+11.9%0.000%
5/4/2022Stephens Inc. AR22,444$301K0.0%+9.9%0.000%
4/20/2022 Uncommon Cents Investing LLC469,019$6.28M2.3%+9.2%1.388%
4/14/2022 Stolper Co27,265$365K0.1%+14.4%0.000%
4/13/2022 Flagship Harbor Advisors LLC74,177$993K0.1%-4.3%0.219%
3/7/2022Stephens Inc. AR20,419$347K0.0%+5.0%0.060%
2/15/2022Samalin Investment Counsel LLC34,181$581K0.3%-25.5%0.101%
2/14/2022Greytown Advisors Inc.21,200$360K0.2%N/A0.063%
2/11/2022Quantedge Capital Pte Ltd23,251$395K0.2%N/A0.069%
2/9/2022Wolverine Asset Management LLC37,356$635K0.0%+1,792.4%0.111%
2/9/2022Lazard Asset Management LLC4,710,343$80.08M0.1%+8.4%13.934%
2/8/2022Bank of America Corp DE136,845$2.33M0.0%-8.6%0.405%
2/7/2022Shaker Financial Services LLC48,867$831K0.3%-34.8%0.145%
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2/4/2022Envestnet Asset Management Inc.12,399$211K0.0%N/A0.037%
2/4/2022Mercer Global Advisors Inc. ADV15,756$268K0.0%N/A0.047%
2/3/2022 Cambridge Investment Research Advisors Inc.10,430$177K0.0%-25.4%0.031%
2/3/2022Advisor Group Holdings Inc.14,068$240K0.0%+178.6%0.042%
2/2/2022 Fermata Advisors LLC12,601$214K0.1%N/A0.037%
2/1/2022Landscape Capital Management L.L.C.22,867$389K0.1%N/A0.068%
1/28/2022Widmann Financial Services Inc.2,630$44K0.0%N/A0.008%
1/28/2022 Allspring Global Investments Holdings LLC3,090,424$52.54M0.1%N/A9.142%
1/27/2022Janney Montgomery Scott LLC13,967$237K0.0%-9.4%0.041%
1/27/2022 Uncommon Cents Investing LLC429,639$7.30M2.7%+1.6%1.271%
(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, 27 institutional investors and hedge funds held shares of Templeton Dragon Fund. The most heavily invested institutionals were City of London Investment Management Co. Ltd. ($64.82M), Lazard Asset Management LLC ($35.54M), Allspring Global Investments Holdings LLC ($16.18M), Uncommon Cents Investing LLC ($3.76M), Karpus Management Inc. ($2.93M), International Assets Investment Management LLC ($1.53M), and Bulldog Investors LLP ($1.16M).Learn more on TDF's institutional investors.

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

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

Which institutional investors have been buying Templeton Dragon Fund stock?

Of the 23 institutional investors that purchased Templeton Dragon Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: City of London Investment Management Co. Ltd. ($1.52M), Allspring Global Investments Holdings LLC ($849.79K), Lazard Asset Management LLC ($302.09K), Karpus Management Inc. ($286.17K), Wolverine Asset Management LLC ($201.13K), International Assets Investment Management LLC ($188.07K), and Boothbay Fund Management LLC ($125K).

How much institutional buying is happening at Templeton Dragon Fund?

Institutional investors have bought a total of 3,901,557 shares in the last 24 months. This purchase volume represents approximately $38.34M in transactions.

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

Of the 19 institutional investors that sold Templeton Dragon Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: City of London Investment Management Co. Ltd. ($4.32M), Allspring Global Investments Holdings LLC ($1.72M), Lazard Asset Management LLC ($174.33K), 1607 Capital Partners LLC ($163.37K), Wolverine Asset Management LLC ($136.73K), Shaker Financial Services LLC ($60.32K), and Karpus Management Inc. ($18.84K).

How much institutional selling is happening at Templeton Dragon Fund?

Institutional investors have sold a total of 6,665,767 shares in the last 24 months. This volume of shares sold represents approximately $55.56M in transactions.


This page (NYSE:TDF) was last updated on 4/25/2024 by MarketBeat.com Staff

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