$11.14
-0.05 (-0.45%)
Market Cap
$291.8M
Shares Outstanding
25,181,761
Institutional Holders
48
Total Inst. Value
$156.0M
% of Float Held
—
QoQ Holder Change
+21
Institutional data as of Q1 2025
New Positions
9
Closed Positions
4
Increased
14
Decreased
15
Institutional Ownership Trend
Top 10 Institutional Holders(Q1 2025)
| # | Fund | Value | Shares |
|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $83.1M | 8,564,512 |
| 2 | Allspring Global Investments Holdings, LLC | $19.4M | 1,998,656 |
| 3 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIONew | $15.6M | 1,611,933 |
| 4 | Karpus Management, Inc. | $8.9M | 916,056 |
| 5 | Uncommon Cents Investing LLCNew | $4.9M | 507,410 |
| 6 | RAYMOND JAMES FINANCIAL INCNew | $3.7M | 384,161 |
| 7 | MORGAN STANLEY | $3.6M | 376,339 |
| 8 | Matisse CapitalNew | $3.3M | 342,000 |
| 9 | 180 WEALTH ADVISORS, LLC | $2.1M | 221,033 |
| 10 | BANK OF AMERICA CORP /DE/ | $2.1M | 217,250 |
Biggest Buyers & Sellers This Quarter
Top Buyers
| Fund | Shares Added | Value |
|---|---|---|
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIONew | +1.6M | $15.6M |
| Uncommon Cents Investing LLCNew | +507K | $4.9M |
| RAYMOND JAMES FINANCIAL INCNew | +384K | $3.7M |
| Matisse CapitalNew | +342K | $3.3M |
| 180 WEALTH ADVISORS, LLC | +47K | $2.1M |
Top Sellers
| Fund | Shares Removed | Value |
|---|---|---|
| WOLVERINE ASSET MANAGEMENT LLC | -221K | $199K |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | -180K | $83.1M |
| MORGAN STANLEY | -78K | $3.6M |
| 1607 Capital Partners, LLC | -39K | $496K |
| Shaker Financial Services, LLC | -25K | $792K |
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Frequently Asked Questions
How many institutional investors hold TDF?
As of Q1 2025, 48 institutional investors report holding TDF (Templeton Dragon Fund) in their 13F filings.
Which hedge fund owns the most TDF?
The largest institutional holder of TDF is CITY OF LONDON INVESTMENT MANAGEMENT CO LTD with $83.1M in shares.
Are institutions buying or selling TDF?
This quarter, 9 institutions opened new positions in TDF and 4 closed their positions.
What is 13F institutional ownership?
SEC Form 13F is a quarterly report filed by institutional investment managers with over $100M in qualifying assets. It discloses their US equity holdings, providing transparency into what the largest investors are buying and selling.
How often is institutional ownership data updated?
13F filings are due 45 days after each calendar quarter end (May 15, Aug 14, Nov 14, Feb 14). Data is updated on HedgeTrace as new filings are processed.