DaveManuel.com · Institutional Ownership · Who Owns It
TEMPLETON DRAGON FD INC (TDF)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
50
Reporting holders
$197.2M
Reported value
0.0%
Calls
0.0%
Puts
+2
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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 |
| COHEN & STEERS, INC. | $1.2M | 108,960 | 0.00% | 7q | HELD |
| 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 | +42.8%+$248.2K |
| 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 | -0.6%-$1.8K |
| 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 | -50.0%-$165.5K |
| 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 |
| JTC Employer Solutions Trustee Ltd | $76.0K | 7,007 | 0.01% | 16q | HELD |
| 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% |
| 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 |
| Glen Eagle Advisors, LLC | $139 | 13 | 0.00% | 8q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 9 | $10.8M | 1,101,012 | 1 | 2 | 2 | 0.0% |
| Q2 2026 | 50 | $197.2M | 18,104,143 | 3 | 17 | 9 | 0.0% |
| Q1 2026 | 48 | $191.5M | 18,045,141 | 1 | 21 | 11 | 0.0% |
| Q4 2025 | 50 | $215.7M | 19,157,005 | 5 | 18 | 11 | 0.0% |
| Q3 2025 | 48 | $218.7M | 18,779,047 | 3 | 17 | 12 | 0.0% |
| Q2 2025 | 49 | $189.4M | 18,956,622 | 5 | 9 | 17 | 0.0% |
| Q1 2025 | 48 | $182.4M | 18,802,716 | 6 | 16 | 14 | 0.0% |
| Q4 2024 | 45 | $142.2M | 16,747,876 | 8 | 10 | 11 | 0.0% |
| Q3 2024 | 38 | $159.6M | 17,421,270 | 7 | 15 | 9 | 0.0% |
| Q2 2024 | 37 | $127.4M | 15,884,800 | 9 | 10 | 8 | 0.0% |
| Q1 2024 | 34 | $125.7M | 15,995,298 | 8 | 9 | 6 | 0.0% |
| Q4 2023 | 37 | $124.0M | 15,182,131 | 8 | 4 | 19 | 0.0% |
| Q3 2023 | 34 | $184.7M | 21,627,828 | 5 | 7 | 13 | 0.0% |
| Q2 2023 | 35 | $192.9M | 21,153,339 | 5 | 12 | 6 | 0.0% |
| Q1 2023 | 39 | $221.0M | 20,866,547 | 3 | 8 | 16 | 0.0% |
| Q4 2022 | 39 | $210.9M | 20,629,248 | 9 | 8 | 14 | 0.0% |
| Q3 2022 | 42 | $229.5M | 24,669,069 | 5 | 15 | 10 | 0.0% |
| Q2 2022 | 43 | $351.1M | 24,655,475 | 2 | 12 | 13 | 0.0% |
| Q1 2022 | 47 | $326.3M | 24,365,159 | 9 | 9 | 16 | 0.0% |
| Q4 2021 | 49 | $335.9M | 19,752,338 | 9 | 11 | 12 | 0.0% |
| Q3 2021 | 49 | $426.2M | 23,708,389 | 2 | 17 | 14 | 0.0% |
| Q2 2021 | 61 | $566.7M | 23,887,220 | 8 | 11 | 15 | 0.0% |
| Q1 2021 | 60 | $561.0M | 23,779,404 | 9 | 11 | 17 | 0.0% |
| Q4 2020 | 53 | $561.4M | 24,023,776 | 7 | 12 | 12 | 0.0% |
| Q3 2020 | 48 | $539.5M | 24,614,704 | 4 | 14 | 8 | 0.0% |
| Q2 2020 | 59 | $502.6M | 24,910,308 | 9 | 12 | 19 | 0.0% |
| Q1 2020 | 61 | $415.7M | 24,357,017 | 7 | 12 | 19 | 0.0% |
| Q4 2019 | 59 | $464.8M | 23,855,882 | 3 | 14 | 16 | 0.0% |
| Q3 2019 | 57 | $419.5M | 23,413,435 | 6 | 13 | 18 | 0.0% |
| Q2 2019 | 54 | $452.5M | 23,540,158 | 4 | 10 | 20 | 0.0% |
| Q1 2019 | 59 | $503.9M | 25,330,472 | 5 | 14 | 17 | 0.0% |
| Q4 2018 | 63 | $472.4M | 27,788,886 | 0 | 0 | 2 | 0.0% |