Who Owns Templeton Dragon Fund (TDF)?Hedge Fund & Institutional Holders

$11.10-0.05 (-0.45%)TechnologyNYSE

Institutional Holders

50

as of Q4 2025

Total Institutional Value

$9.791131000191853e+115T

% of Float Held

—

QoQ Change in Holders

+14 / -4

Price History

$7.58$8.72$9.86$10.99$12.13Aug 24Jun 25Mar 26

TDF — Biggest New Institutional Buyers This Quarter

FundActionShares AddedValue Added
Allspring Global Investments Holdings, LLCNew Position+1.7M+$19.2M
Uncommon Cents Investing LLCNew Position+535K+$6.0M
Matisse CapitalNew Position+342K+$3.9M
180 WEALTH ADVISORS, LLCNew Position+298K+$3.4M
Shaker Financial Services, LLCNew Position+104K+$1.2M
WOLVERINE ASSET MANAGEMENT LLCNew Position+62K+$694K
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLCNew Position+21K+$236K
COHEN & STEERS, INC.Increased+20K+$205K
JTC Employer Solutions Trustee LtdNew Position+7K+$79K
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLCNew Position+5K+$61K
FLAGSHIP HARBOR ADVISORS, LLCNew Position+5K+$50K
Advocate Investing Services LLCNew Position+2K+$23K
Westside Investment Management, Inc.New Position+2K+$21K
CoreCap Advisors, LLCNew Position+1K+$13K
Basepoint Wealth LLCNew Position+604+$6K

TDF — Institutions Reducing or Closing Positions

FundActionShares SoldValue Sold
Karpus Management, Inc.Closed Position-866K-$10.1B
MORGAN STANLEYDecreased-50K-$4.2B
Newbridge Financial Services Group, Inc.Closed Position-58K-$676.8M
Quantedge Capital Pte LtdDecreased-2K-$459.9M
WELLS FARGO & COMPANY/MNDecreased-714-$337.9M
STIFEL FINANCIAL CORPDecreased-689-$283.7M
Clearstead Advisors, LLCDecreased-175-$61.2M
ROYAL BANK OF CANADADecreased-61-$40.0M
US BANCORP \DE\Decreased-3K-$40.0M
OSAIC HOLDINGS, INC.Decreased-812-$19.2M
HARBOUR INVESTMENTS, INC.Closed Position-536-$6.2M
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CODecreased-501-$6.0M
Advisory Services Network, LLCClosed Position-250-$2.9M

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1CITY OF LONDON INVESTMENT MANAGEMENT CO LTD8,695,510$97.9M7.34%Share
2LAZARD ASSET MANAGEMENT LLC2,835,608$31.0M0.05%Share
3Allspring Global Investments Holdings, LLC1,703,852$19.2M0.03%Share
4PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO1,533,862$17.0M0.05%Share
5Saba Capital Management, L.P.539,260$6.1M0.18%Share
6Uncommon Cents Investing LLC535,375$6.0M1.46%Share
7180 WEALTH ADVISORS, LLC297,577$3.4M0.38%Share
8RAYMOND JAMES FINANCIAL INC338,860$3.0M0.00%Share
9MORGAN STANLEY312,773$3.0M0.00%Share
10Matisse Capital210,000$2.4M1.05%Share
11BANK OF AMERICA CORP /DE/252,070$2.0M0.00%Share
121607 Capital Partners, LLC163,411$1.8M0.13%Share
13Matisse Capital132,000$1.5M0.66%Share
14Shaker Financial Services, LLC104,322$1.2M0.37%Share
15COHEN & STEERS, INC.70,000$788K0.00%Share
16WOLVERINE ASSET MANAGEMENT LLC61,673$694K0.01%Share
17Compound Planning, Inc.60,336$679K0.02%Share
18Quantedge Capital Pte Ltd37,816$425K0.20%Share
19CSS LLC/IL29,765$335K0.01%Share
20UBS Group AG21,687$244K0.00%Share
21INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC21,009$236K0.02%Share
22Dakota Wealth Management18,176$204K0.00%Share
23Rathbones Group PLC15,200$171K0.00%Share
24Diversified Enterprises, LLC11,430$128K0.01%Share
25JTC Employer Solutions Trustee Ltd7,007$79K0.01%Share
26BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,473$61K0.01%Share
27FLAGSHIP HARBOR ADVISORS, LLC4,500$50K0.00%Share
28BARTLETT & CO. WEALTH MANAGEMENT LLC2,100$23K0.00%Share
29Advocate Investing Services LLC2,100$23K0.02%Share
30Westside Investment Management, Inc.1,865$21K0.00%Share
31NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO17$18K0.00%Share
32Thomas J. Herzfeld Advisors, Inc.1,416$15K0.01%Share
33CoreCap Advisors, LLC1,200$13K0.00%Share
34Basepoint Wealth LLC604$6K0.00%Share
35US BANCORP \DE\495$5K0.00%Share
36Geneos Wealth Management Inc.443$4K0.00%Share
37IFP Advisors, Inc324$00.00%Share
38JONES FINANCIAL COMPANIES LLLP1,525$00.00%Share
39AMERIPRISE FINANCIAL INC49,726$00.00%Share
40Baltimore-Washington Financial Advisors, Inc.22,865$00.00%Share
41LPL Financial LLC15,457$00.00%Share
42PNC FINANCIAL SERVICES GROUP, INC.12,252$00.00%Share
43Clearstead Advisors, LLC5,078$00.00%Share
44MORGAN STANLEY2$00.00%Share
45ROYAL BANK OF CANADA811$00.00%Share
46XTX Topco Ltd13,044$00.00%Share
47COMMONWEALTH EQUITY SERVICES, LLC75,865$00.00%Share
48OSAIC HOLDINGS, INC.837$00.00%Share
49RAYMOND JAMES FINANCIAL INC163$00.00%Share
50Glen Eagle Advisors, LLC12$00.00%Share

TDF Institutional Ownership History

QuarterHoldersTotal ValueChange
Q4 202550$199.6M+14
Q3 202536$181.6B-9
Q2 202545$156.0B-3
Q1 202548$153.3B+5
Q4 202443$434.4B+9
Q3 202434$95.3T+2
Q2 202432$80.9T+5
Q1 202427$76.2T—

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As of Q4 2025, 50 institutional investors hold TDF (Templeton Dragon Fund). The largest holder is CITY OF LONDON INVESTMENT MANAGEMENT CO LTD with $97.9M in shares. This quarter, 14 institutions opened new positions and 4 closed their positions.

Frequently Asked Questions

How many hedge funds own TDF?

As of Q4 2025, 50 institutional investors report holding TDF (Templeton Dragon Fund) in their 13F filings.

Who is the largest institutional holder of TDF?

The largest institutional holder of TDF is CITY OF LONDON INVESTMENT MANAGEMENT CO LTD with $97.9M in shares.

Is institutional ownership of TDF increasing or decreasing?

This quarter, 14 institutions opened new positions in TDF and 4 closed their positions.