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 | No change | 8,889,445 | 96,806 | 5.83% | 5.83% | 1 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | No change | 1,912,569 | 20,827 | 0.03% | 0.03% | 2 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Allspring Global Investments Holdings, LLC | History | No change | 1,889,456 | 20,576 | 0.03% | 0.03% | 3 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Karpus Management, Inc. | History | No change | 871,955 | 9,495 | 0.27% | 0.27% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | No change | 603,658 | 6,573 | 0.02% | 0.02% | 5 | 0 | 0.0% | Q2 2026 | Aug 17, 2026 |
| Uncommon Cents Investing LLC | History | No change | 545,650 | 5,942 | 1.29% | 1.29% | 6 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Saba Capital Management, L.P. | History | No change | 539,260 | 5,872 | 0.15% | 0.15% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Matisse Capital | History | No change | 341,875 | 3,723 | 1.49% | 1.49% | 8 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| 1607 Capital Partners, LLC | History | No change | 341,657 | 3,720 | 0.32% | 0.32% | 9 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| 180 WEALTH ADVISORS, LLC | History | No change | 329,251 | 3,585 | 0.36% | 0.36% | 10 | 0 | 0.0% | Q2 2026 | Jul 07, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | No change | 326,089 | 3,551 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MORGAN STANLEY | History | No change | 324,507 | 3,533 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| BANK OF AMERICA CORP /DE/ | History | No change | 285,273 | 3,106 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Shaker Financial Services, LLC | History | No change | 181,701 | 1,978 | 0.62% | 0.62% | 14 | 0 | 0.0% | Q2 2026 | Jul 15, 2026 |
| COHEN & STEERS, INC. | History | No change | 108,960 | 1,187 | 0.0% | 0.0% | 15 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | No change | 102,921 | 1,120 | 0.0% | 0.0% | 16 | 0 | 0.0% | Q2 2026 | Jul 29, 2026 |
| AMERIPRISE FINANCIAL INC | History | No change | 75,992 | 827 | 0.0% | 0.0% | 17 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Compound Planning, Inc. | History | No change | 67,650 | 736 | 0.02% | 0.02% | 18 | 0 | 0.0% | Q2 2026 | Aug 04, 2026 |
| Quantedge Capital Pte Ltd | History | No change | 54,016 | 588 | 0.45% | 0.45% | 19 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| LPL Financial LLC | History | No change | 32,732 | 356 | 0.0% | 0.0% | 20 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| WELLS FARGO & COMPANY/MN | History | No change | 28,606 | 311 | 0.0% | 0.0% | 21 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| STIFEL FINANCIAL CORP | History | No change | 23,564 | 256 | 0.0% | 0.0% | 22 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 22,865 | 249 | 0.01% | 0.01% | 23 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 20,059 | 220 | 0.01% | 0.01% | 24 | 0 | 0.0% | Q2 2026 | Jul 22, 2026 |
| XTX Topco Ltd | History | No change | 19,755 | 215 | 0.0% | 0.0% | 25 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CSS LLC/IL | History | No change | 18,715 | 203 | 0.01% | 0.01% | 26 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Dakota Wealth Management | History | No change | 18,055 | 196 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| UBS Group AG | History | No change | 17,472 | 190 | 0.0% | 0.0% | 28 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Integrated Wealth Concepts LLC | History | No change | 16,895 | 183 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q2 2026 | Sep 08, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 16,801 | 182 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| Rathbones Group PLC | History | No change | 15,200 | 165 | 0.0% | 0.0% | 31 | 0 | 0.0% | Q2 2026 | Jul 23, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,252 | 133 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Diversified Enterprises, LLC | History | No change | 11,660 | 126 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 7,007 | 76 | 0.01% | 0.01% | 34 | 0 | 0.0% | Q2 2026 | Jul 31, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 5,473 | 59 | 0.01% | 0.01% | 35 | 0 | 0.0% | Q2 2026 | Aug 05, 2026 |
| Clearstead Advisors, LLC | History | No change | 5,078 | 55 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| OSAIC HOLDINGS, INC. | History | No change | 4,937 | 53 | 0.0% | 0.0% | 37 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| ROYAL BANK OF CANADA | History | No change | 3,747 | 41 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,100 | 22 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q2 2026 | Jul 24, 2026 |
| Advocate Investing Services LLC | History | No change | 2,000 | 21 | 0.02% | 0.02% | 40 | 0 | 0.0% | Q2 2026 | Jul 28, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,865 | 20 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q2 2026 | Jul 27, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | No change | 1,533 | 16 | 0.0% | 0.0% | 42 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | No change | 1,499 | 15 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CoreCap Advisors, LLC | History | New | 1,200 | 11 | 0.0% | — | 44 | +1,200 | New | Q3 2026 | Oct 08, 2026 |
| Basepoint Wealth LLC | History | No change | 619 | 6 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q2 2026 | Aug 10, 2026 |
| US BANCORP \DE\ | History | No change | 495 | 5 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| Geneos Wealth Management Inc. | History | No change | 443 | 4 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| IFP Advisors, Inc | History | No change | 324 | 3 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2026 | Jul 20, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 360 | 3 | 0.0% | 0.0% | 49 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| TRUST CO OF VERMONT | History | No change | 134 | 1 | 0.0% | 0.0% | 50 | 0 | 0.0% | Q2 2026 | Aug 07, 2026 |
| Glen Eagle Advisors, LLC | History | No change | 13 | 0 | — | — | — | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |