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Templeton Dragon Fund (TDF) Institutional Ownership

Templeton Dragon Fund logo
$10.75 +0.02 (+0.17%)
Closing price 06/12/2026 03:59 PM Eastern
Extended Trading
$10.74 0.00 (-0.03%)
As of 06/12/2026 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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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)
20
Total
Institutional Inflows
(last 12 months)
$10.24M
Number of
Institutional Sellers
(last 12 months)
10
Total
Institutional Outflows
(last 12 months)
$29.69M
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Skip Chart & View Institutional Buying and Selling Data

TDF Institutional Buying and Selling by Quarter

Templeton Dragon Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/19/2026 Bank of America Corp DE283,616$3.01M0.0%+10.7%1.126%
5/18/2026 Royal Bank of Canada4,450$48K0.0%+29.0%0.018%
5/16/2026 Lazard Asset Management LLC1,841,353$19.54M0.0%-35.1%7.313%
5/14/2026 Public Employees Retirement System of Ohio566,330$6.01M0.0%-63.1%2.249%
5/14/2026 Compound Planning Inc.67,534$717K0.0%+11.9%0.268%
5/12/2026 Quantedge Capital Pte Ltd41,716$443K0.2%+10.3%0.166%
5/6/2026 Allspring Global Investments Holdings LLC1,942,433$20.61M0.0%+14.0%7.714%
5/1/2026 180 Wealth Advisors LLC312,661$3.32M0.4%+5.1%1.242%
2/19/2026 Compound Planning Inc.60,336$679K0.0%+3.9%0.238%
2/18/2026 XTX Topco Ltd13,044$147K0.0%N/A0.051%
2/18/2026 1607 Capital Partners LLC163,411$1.84M0.1%+50.9%0.645%
2/17/2026 Lazard Asset Management LLC2,835,608$31.93M0.1%+1.5%11.185%
2/17/2026 Quantedge Capital Pte Ltd37,816$426K0.2%-4.3%0.149%
2/17/2026 Public Employees Retirement System of Ohio1,533,862$17.27M0.1%+4.9%6.051%
2/13/2026 Cohen & Steers Inc.70,000$788K0.0%+40.0%0.276%
2/12/2026 Commonwealth Equity Services LLC75,865$854K0.0%+3.8%0.299%
2/2/2026 Wolverine Asset Management LLC61,673$694K0.0%N/A0.243%
1/26/2026 Shaker Financial Services LLC104,322$1.18M0.4%-33.8%0.412%
1/21/2026 Flagship Harbor Advisors LLC4,500$51K0.0%N/A0.018%
1/15/2026 Uncommon Cents Investing LLC535,375$6.03M1.5%+1.0%2.112%
1/15/2026 Allspring Global Investments Holdings LLC1,703,852$19.19M0.0%-2.2%6.721%
1/9/2026 180 Wealth Advisors LLC297,577$3.35M0.4%+14.4%1.174%
11/17/2025 Public Employees Retirement System of Ohio1,461,674$17.03M0.1%-4.0%5.765%
11/17/2025 City of London Investment Management Co. Ltd.8,486,198$98.86M7.3%-0.7%33.476%
11/17/2025 Bank of America Corp DE251,503$2.93M0.0%+1.2%0.992%
11/17/2025 1607 Capital Partners LLC108,318$1.26M0.1%+111.2%0.427%
11/17/2025 Ameriprise Financial Inc.12,346$144K0.0%N/A0.049%
11/14/2025 Lazard Asset Management LLC2,793,619$32.55M0.0%-2.1%11.020%
11/14/2025 Raymond James Financial Inc.331,182$3.86M0.0%-12.7%1.306%
11/10/2025 Clearstead Advisors LLC5,253$61K0.0%-16.5%0.021%
10/22/2025 Shaker Financial Services LLC157,589$1.84M0.6%+61.9%0.622%
10/20/2025 Allspring Global Investments Holdings LLC1,742,506$20.30M0.0%-3.9%6.874%
10/16/2025 180 Wealth Advisors LLC260,132$3.03M0.4%+5.7%1.026%
10/16/2025 Uncommon Cents Investing LLC529,910$6.17M1.5%+0.3%2.090%
8/19/2025 Newbridge Financial Services Group Inc.57,642$576K0.1%N/A0.227%
8/15/2025 Lazard Asset Management LLC2,854,958$28.52M0.0%-3.4%11.261%
8/15/2025 Bank of America Corp DE248,420$2.48M0.0%+14.3%0.980%
8/14/2025 Raymond James Financial Inc.379,538$3.79M0.0%-1.2%1.497%
8/14/2025 Karpus Management Inc.903,273$9.02M0.3%-1.4%3.563%
8/14/2025 Quantedge Capital Pte Ltd58,816$588K0.5%-10.1%0.232%
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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%
5/15/2025Landscape 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%
5/13/2025HighTower Advisors LLC14,009$136K0.0%-12.8%0.055%
5/12/2025Wolverine Asset Management LLC20,567$199K0.0%-91.5%0.081%
5/9/2025City of London Investment Management Co. Ltd.8,564,512$83.08M8.9%-2.1%33.781%
5/9/2025Shaker Financial Services LLC81,665$792K0.3%-23.6%0.322%
5/8/2025XTX Topco Ltd10,286$100K0.0%N/A0.041%
5/2/2025Dakota Wealth Management17,946$174K0.0%+7.0%0.071%
4/29/2025Calamos Advisors LLC25,356$246K0.0%+55.1%0.100%
4/24/2025Allspring Global Investments Holdings LLC1,998,656$19.39M0.0%-0.8%7.883%
4/24/2025Matisse Capital342,000$3.32M1.7%+4.0%1.349%
4/23/2025Uncommon Cents Investing LLC507,410$4.92M1.4%+3.9%2.001%
4/9/2025180 Wealth Advisors LLC221,033$2.14M0.3%+26.6%0.872%
2/18/2025Elequin 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%
2/14/2025Shaker 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%
2/12/2025Landscape Capital Management L.L.C.10,817$92K0.0%N/A0.043%
2/10/2025Commonwealth Equity Services LLC39,915$339K0.0%+89.2%0.157%
2/7/2025HighTower Advisors LLC16,063$136K0.0%-25.7%0.063%
2/3/2025Wolverine Asset Management LLC242,063$2.06M0.0%+71.4%0.955%
1/29/2025Allspring Global Investments Holdings LLC2,014,046$17.10M0.0%-4.0%7.945%
1/24/2025Calamos Advisors LLC16,349$139K0.0%N/A0.064%
1/24/2025Matisse Capital329,000$2.79M1.4%N/A1.298%
1/14/2025180 Wealth Advisors LLC174,524$1.48M0.2%+68.6%0.688%
1/8/2025International Assets Investment Management LLC21,009$176K0.0%-90.4%0.083%
11/15/2024Public 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%
11/15/2024HighTower Advisors LLC21,629$192K0.0%+7.2%0.085%
11/4/2024Wolverine Asset Management LLC141,244$1.29M0.0%+116.9%0.557%
10/31/2024Shaker Financial Services LLC94,495$866K0.3%-5.5%0.373%
10/28/2024US Bancorp DE3,600$33K0.0%N/A0.014%
10/23/2024Dakota Wealth Management16,773$154K0.0%N/A0.066%
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10/22/2024International Assets Investment Management LLC219,922$2.01M0.0%+855.8%0.868%
10/19/2024Allspring Global Investments Holdings LLC2,097,004$19.21M0.0%-4.1%8.272%
8/9/2024City of London Investment Management Co. Ltd.8,422,882$67.55M5.8%+1.6%33.226%
8/3/2024Shaker Financial Services LLC99,946$802K0.3%+38.0%0.394%
8/2/2024Wolverine Asset Management LLC65,107$522K0.0%+1,622.4%0.257%
7/26/2024Allspring Global Investments Holdings LLC2,185,826$17.53M0.0%+6.2%8.623%
7/17/2024180 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%
5/10/2024City of London Investment Management Co. Ltd.8,290,745$65.17M5.4%+4.5%32.701%


TDF Institutional Ownership - Frequently Asked Questions

During the previous two years, 37 institutional investors and hedge funds held shares of Templeton Dragon Fund. The most heavily invested institutionals were City of London Investment Management Co. Ltd. ($98.86M), Allspring Global Investments Holdings LLC ($20.61M), Lazard Asset Management LLC ($19.54M), Karpus Management Inc. ($9.02M), Uncommon Cents Investing LLC ($6.03M), Public Employees Retirement System of Ohio ($6.01M), and Raymond James Financial Inc. ($3.86M).Learn more on Templeton Dragon Fund's institutional investors.

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

Of the 33 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 ($1.26M), Raymond James Financial Inc. ($384.16K), Allspring Global Investments Holdings LLC ($366.26K), Matisse Capital ($342K), Wolverine Asset Management LLC ($299.96K), 180 Wealth Advisors LLC ($242.52K), and International Assets Investment Management LLC ($196.91K).

Institutional investors have bought a total of 942,555 shares in the last 24 months. This purchase volume represents approximately $10.24M in transactions.

Of the 10 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: Lazard Asset Management LLC ($1.16M), Public Employees Retirement System of Ohio ($1.12M), Allspring Global Investments Holdings LLC ($294.80K), City of London Investment Management Co. Ltd. ($78.31K), Shaker Financial Services LLC ($53.27K), Raymond James Financial Inc. ($52.98K), and Karpus Management Inc. ($12.78K).

Institutional investors have sold a total of 2,787,945 shares in the last 24 months. This volume of shares sold represents approximately $29.69M in transactions.


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This page (NYSE:TDF) was last updated on 6/15/2026 by MarketBeat.com Staff.
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