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 | 8,937,505 | 94,826 | 6.89% | 7.34% | 1 | +241,995 | 2.78% | Q1 2026 | May 15, 2026 |
| Allspring Global Investments Holdings, LLC | History | Added to | 1,942,433 | 20,609 | 0.03% | 0.03% | 2 | +238,581 | 14.0% | Q1 2026 | May 05, 2026 |
| LAZARD ASSET MANAGEMENT LLC | History | Reduced | 1,841,353 | 19,536 | 0.03% | 0.05% | 3 | -994,255 | -35.06% | Q1 2026 | May 15, 2026 |
| Karpus Management, Inc. | History | Added to | 869,884 | 9,229 | 0.29% | 0.3% | 4 | +13,889 | 1.62% | Q1 2026 | May 14, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | History | Reduced | 566,330 | 6,008 | 0.02% | 0.05% | 5 | -967,532 | -63.08% | Q1 2026 | May 14, 2026 |
| Uncommon Cents Investing LLC | History | Added to | 546,070 | 5,793 | 1.34% | 1.46% | 6 | +10,695 | 2.0% | Q1 2026 | Apr 15, 2026 |
| Saba Capital Management, L.P. | History | No change | 539,260 | 5,721 | 0.16% | 0.18% | 7 | 0 | 0.0% | Q1 2026 | May 15, 2026 |
| Matisse Capital | History | No change | 342,000 | 3,628 | 1.55% | 1.72% | 8 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| 1607 Capital Partners, LLC | History | Added to | 341,657 | 3,624 | 0.26% | 0.13% | 9 | +178,246 | 109.08% | Q1 2026 | May 15, 2026 |
| 180 WEALTH ADVISORS, LLC | History | Added to | 312,661 | 3,317 | 0.38% | 0.38% | 10 | +15,084 | 5.07% | Q1 2026 | May 01, 2026 |
| MORGAN STANLEY | History | Reduced | 305,215 | 3,238 | 0.0% | 0.0% | 11 | -7,560 | -2.42% | Q1 2026 | May 15, 2026 |
| RAYMOND JAMES FINANCIAL INC | History | Reduced | 304,121 | 3,226 | 0.0% | 0.0% | 12 | -34,902 | -10.29% | Q1 2026 | May 14, 2026 |
| BANK OF AMERICA CORP /DE/ | History | Added to | 283,616 | 3,009 | 0.0% | 0.0% | 13 | +27,428 | 10.71% | Q1 2026 | May 15, 2026 |
| Shaker Financial Services, LLC | History | Added to | 178,050 | 1,889 | 0.66% | 0.37% | 14 | +73,728 | 70.67% | Q1 2026 | May 12, 2026 |
| COHEN & STEERS, INC. | History | Added to | 108,960 | 1,156 | 0.0% | 0.0% | 15 | +38,960 | 55.66% | Q1 2026 | May 15, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | History | Added to | 98,865 | 1,048 | 0.0% | 0.0% | 16 | +23,000 | 30.32% | Q1 2026 | Apr 27, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 86,994 | 923 | 0.01% | 0.01% | 17 | +25,321 | 41.06% | Q1 2026 | May 04, 2026 |
| Compound Planning, Inc. | History | Added to | 67,534 | 716 | 0.02% | 0.02% | 18 | +7,198 | 11.93% | Q1 2026 | May 14, 2026 |
| AMERIPRISE FINANCIAL INC | History | Added to | 53,200 | 564 | 0.0% | 0.0% | 19 | +3,474 | 6.99% | Q1 2026 | May 15, 2026 |
| Quantedge Capital Pte Ltd | History | Added to | 41,716 | 442 | 0.24% | 0.2% | 20 | +3,900 | 10.31% | Q1 2026 | May 12, 2026 |
| LPL Financial LLC | History | Added to | 29,728 | 315 | 0.0% | 0.0% | 21 | +14,271 | 92.33% | Q1 2026 | May 06, 2026 |
| WELLS FARGO & COMPANY/MN | History | Added to | 28,772 | 305 | 0.0% | 0.0% | 22 | +481 | 1.7% | Q1 2026 | May 11, 2026 |
| CSS LLC/IL | History | Reduced | 24,765 | 262 | 0.01% | 0.01% | 23 | -5,000 | -16.8% | Q1 2026 | May 15, 2026 |
| STIFEL FINANCIAL CORP | History | Reduced | 23,340 | 247 | 0.0% | 0.0% | 24 | -326 | -1.38% | Q1 2026 | May 12, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | History | No change | 22,865 | 242 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | History | No change | 21,009 | 222 | 0.02% | 0.02% | 26 | 0 | 0.0% | Q1 2026 | May 01, 2026 |
| UBS Group AG | History | Reduced | 20,541 | 217 | 0.0% | 0.0% | 27 | -1,146 | -5.28% | Q1 2026 | May 05, 2026 |
| Dakota Wealth Management | History | Reduced | 17,855 | 189 | 0.0% | 0.0% | 28 | -321 | -1.77% | Q1 2026 | May 07, 2026 |
| Rathbones Group PLC | History | No change | 15,200 | 161 | 0.0% | 0.0% | 29 | 0 | 0.0% | Q1 2026 | May 12, 2026 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 12,252 | 129 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2026 | May 08, 2026 |
| Diversified Enterprises, LLC | History | Added to | 11,522 | 122 | 0.01% | 0.01% | 31 | +92 | 0.8% | Q1 2026 | May 14, 2026 |
| JTC Employer Solutions Trustee Ltd | History | No change | 7,007 | 74 | 0.01% | 0.01% | 32 | 0 | 0.0% | Q1 2026 | May 19, 2026 |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | History | No change | 5,473 | 58 | 0.01% | 0.01% | 33 | 0 | 0.0% | Q1 2026 | May 11, 2026 |
| Clearstead Advisors, LLC | History | No change | 5,078 | 53 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| ROYAL BANK OF CANADA | History | Added to | 4,450 | 48 | 0.0% | 0.0% | 35 | +1,000 | 28.99% | Q1 2026 | May 15, 2026 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | History | No change | 2,100 | 23 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q1 2026 | May 06, 2026 |
| Advocate Investing Services LLC | History | Reduced | 2,000 | 21 | 0.02% | 0.02% | 37 | -100 | -4.76% | Q1 2026 | Apr 22, 2026 |
| OSAIC HOLDINGS, INC. | History | Added to | 1,926 | 20 | 0.0% | 0.0% | 38 | +1,089 | 130.11% | Q1 2026 | May 15, 2026 |
| Westside Investment Management, Inc. | History | No change | 1,865 | 19 | 0.0% | 0.0% | 39 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| JONES FINANCIAL COMPANIES LLLP | History | Reduced | 1,499 | 15 | 0.0% | 0.0% | 40 | -26 | -1.7% | Q1 2026 | May 15, 2026 |
| Thomas J. Herzfeld Advisors, Inc. | History | Reduced | 775 | 8 | 0.0% | 0.01% | 41 | -641 | -45.27% | Q1 2026 | May 12, 2026 |
| Basepoint Wealth LLC | History | Added to | 610 | 6 | 0.0% | 0.0% | 42 | +6 | 0.99% | Q1 2026 | May 07, 2026 |
| US BANCORP \DE\ | History | No change | 495 | 5 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q1 2026 | May 14, 2026 |
| Geneos Wealth Management Inc. | History | No change | 443 | 4 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q1 2026 | May 04, 2026 |
| IFP Advisors, Inc | History | No change | 324 | 3 | 0.0% | 0.0% | 45 | 0 | 0.0% | Q1 2026 | Apr 13, 2026 |
| Federation des caisses Desjardins du Quebec | History | No change | 360 | 3 | 0.0% | 0.0% | 46 | 0 | 0.0% | Q1 2026 | May 13, 2026 |
| Advisory Services Network, LLC | History | New | 250 | 2 | 0.0% | — | 47 | +250 | New | Q1 2026 | May 15, 2026 |
| XTX Topco Ltd | History | Closed out | 0 | 0 | — | 0.0% | — | -13,044 | -100.0% | Q1 2026 | May 15, 2026 |
| FLAGSHIP HARBOR ADVISORS, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -4,500 | -100.0% | Q1 2026 | Apr 28, 2026 |
| CoreCap Advisors, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -1,200 | -100.0% | Q1 2026 | Apr 07, 2026 |
| Glen Eagle Advisors, LLC | History | Added to | 13 | 0 | — | — | — | +1 | 8.33% | Q1 2026 | May 15, 2026 |