TEMPLETON DRAGON FUND INC - TDF
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | History | Added to | 8,695,510 | 97,911 | 7.34% | 7.3% | 1 | +209,312 | 2.47% | Q4 2025 | Feb 13, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Added to | 2,835,608 | 31,928 | 0.05% | 0.04% | 2 | +41,989 | 1.5% | Q4 2025 | Feb 17, 2026 |
| Allspring Global Investments Holdings, LLC | History | Reduced | 1,703,852 | 19,185 | 0.03% | 0.03% | 3 | -38,654 | -2.22% | Q4 2025 | Jan 15, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Added to | 1,533,862 | 17,271 | 0.05% | 0.05% | 4 | +72,188 | 4.94% | Q4 2025 | Feb 17, 2026 |
| Karpus Management, Inc. | History | Reduced | 855,995 | 9,638 | 0.3% | 0.32% | 5 | -9,725 | -1.12% | Q4 2025 | Feb 17, 2026 |
| Saba Capital Management, L.P. | History | No change | 539,260 | 6,072 | 0.18% | 0.17% | 6 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 535,375 | 6,028 | 1.46% | 1.53% | 7 | +5,465 | 1.03% | Q4 2025 | Jan 15, 2026 |
| Matisse Capital | History | No change | 342,000 | 3,850 | 1.72% | 1.79% | 8 | 0 | 0.0% | Q4 2025 | Jan 29, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Added to | 339,023 | 3,817 | 0.0% | 0.0% | 9 | +7,841 | 2.37% | Q4 2025 | Feb 18, 2026 |
| MORGAN STANLEY | History | Reduced | 312,775 | 3,521 | 0.0% | 0.0% | 10 | -49,938 | -13.77% | Q4 2025 | Feb 13, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 297,577 | 3,350 | 0.38% | 0.37% | 11 | +37,445 | 14.39% | Q4 2025 | Jan 09, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 256,188 | 2,884 | 0.0% | 0.0% | 12 | +4,685 | 1.86% | Q4 2025 | Feb 17, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 163,411 | 1,840 | 0.13% | 0.1% | 13 | +55,093 | 50.86% | Q4 2025 | Feb 17, 2026 |
| Shaker Financial Services, LLC | History | Reduced | 104,322 | 1,174 | 0.37% | 0.63% | 14 | -53,267 | -33.8% | Q4 2025 | Jan 26, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 75,865 | 854 | 0.0% | 0.0% | 15 | +2,800 | 3.83% | Q4 2025 | Feb 12, 2026 |
| COHEN & STEERS, INC. | History | Added to | 70,000 | 788 | 0.0% | 0.0% | 16 | +20,000 | 40.0% | Q4 2025 | Feb 13, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | New | 61,673 | 694 | 0.01% | — | 17 | +61,673 | New | Q4 2025 | Feb 02, 2026 |
| Compound Planning, Inc. | History | Added to | 60,336 | 679 | 0.02% | 0.02% | 18 | +2,241 | 3.86% | Q4 2025 | Feb 19, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 49,726 | 559 | 0.0% | 0.0% | 19 | +37,380 | 302.77% | Q4 2025 | Feb 17, 2026 |
| Quantedge Capital Pte Ltd | History | Reduced | 37,816 | 425 | 0.2% | 0.25% | 20 | -1,700 | -4.3% | Q4 2025 | Feb 17, 2026 |
| CSS LLC/IL | History | No change | 29,765 | 335 | 0.01% | 0.02% | 21 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 28,291 | 318 | 0.0% | 0.0% | 22 | -714 | -2.46% | Q4 2025 | Feb 13, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 23,666 | 266 | 0.0% | 0.0% | 23 | -689 | -2.83% | Q4 2025 | Feb 13, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 22,865 | 257 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |
| UBS Group AG | History | Added to | 21,687 | 244 | 0.0% | 0.0% | 25 | +351 | 1.65% | Q4 2025 | Jan 29, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 21,009 | 236 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q4 2025 | Feb 03, 2026 |
| Dakota Wealth Management | History | Added to | 18,176 | 204 | 0.0% | 0.0% | 27 | +150 | 0.83% | Q4 2025 | Jan 13, 2026 |
| LPL Financial LLC | History | Added to | 15,457 | 174 | 0.0% | 0.0% | 28 | +674 | 4.56% | Q4 2025 | Feb 11, 2026 |
| Rathbones Group PLC | History | No change | 15,200 | 171 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| XTX Topco Ltd | History | New | 13,044 | 146 | 0.0% | — | 30 | +13,044 | New | Q4 2025 | Feb 17, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,252 | 137 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Diversified Enterprises, LLC | History | Added to | 11,430 | 128 | 0.01% | 0.01% | 32 | +84 | 0.74% | Q4 2025 | Jan 28, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 7,007 | 79 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q4 2025 | Feb 10, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 5,473 | 61 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q4 2025 | Feb 09, 2026 |
| Clearstead Advisors, LLC | History | Reduced | 5,078 | 57 | 0.0% | 0.0% | 35 | -175 | -3.33% | Q4 2025 | Feb 09, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | New | 4,500 | 50 | 0.0% | — | 36 | +4,500 | New | Q4 2025 | Jan 21, 2026 |
| ROYAL BANK OF CANADA | History | New | 3,450 | 39 | 0.0% | — | 37 | +3,450 | New | Q4 2025 | Feb 17, 2026 |
| Advocate Investing Services LLC | History | New | 2,100 | 23 | 0.02% | — | 39 | +2,100 | New | Q4 2025 | Feb 12, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,100 | 23 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q4 2025 | Jan 22, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,865 | 21 | 0.0% | 0.0% | 40 | 0 | 0.0% | Q4 2025 | Jan 23, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,525 | 17 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q4 2025 | Feb 17, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Added to | 1,416 | 15 | 0.01% | 0.01% | 42 | +8 | 0.57% | Q4 2025 | Feb 13, 2026 |
| CoreCap Advisors, LLC | History | New | 1,200 | 13 | 0.0% | — | 43 | +1,200 | New | Q4 2025 | Jan 13, 2026 |
| OSAIC HOLDINGS, INC. | History | Reduced | 837 | 9 | 0.0% | 0.0% | 44 | -812 | -49.24% | Q4 2025 | Feb 17, 2026 |
| Basepoint Wealth LLC | History | New | 604 | 6 | 0.0% | — | 45 | +604 | New | Q4 2025 | Feb 10, 2026 |
| US BANCORP \DE\ | History | Reduced | 495 | 5 | 0.0% | 0.0% | 46 | -2,935 | -85.57% | Q4 2025 | Jan 30, 2026 |
| Geneos Wealth Management Inc. | History | No change | 443 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q4 2025 | Jan 28, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 360 | 4 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q4 2025 | Feb 12, 2026 |
| IFP Advisors, Inc | History | No change | 324 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q4 2025 | Feb 06, 2026 |
| Newbridge Financial Services Group, Inc. | History | Closed out | 0 | 0 | — | 0.1% | — | -58,095 | -100.0% | Q3 2025 | Nov 13, 2025 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -536 | -100.0% | Q3 2025 | Nov 12, 2025 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | History | Closed out | 0 | 0 | — | 0.0% | — | -518 | -100.0% | Q3 2025 | Nov 14, 2025 |
| Advisory Services Network, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -250 | -100.0% | Q3 2025 | Nov 18, 2025 |
| Glen Eagle Advisors, LLC | History | No change | 12 | 0 | — | — | — | 0 | 0.0% | Q4 2025 | Feb 13, 2026 |