TEMPLETON DRAGON FD INC TDF
COM · Closed-End Fund · CUSIP 88018T101
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $10.89.
Trends to Q2 2026
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 44 |
| Q4 2022 | 41 |
| Q1 2023 | 40 |
| Q2 2023 | 36 |
| Q3 2023 | 36 |
| Q4 2023 | 39 |
| Q1 2024 | 35 |
| Q2 2024 | 38 |
| Q3 2024 | 40 |
| Q4 2024 | 46 |
| Q1 2025 | 49 |
| Q2 2025 | 50 |
| Q3 2025 | 48 |
| Q4 2025 | 50 |
| Q1 2026 | 48 |
| Q2 2026 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q3 2024 | 23 | 14 |
| Q4 2024 | 20 | 15 |
| Q1 2025 | 23 | 17 |
| Q2 2025 | 16 | 22 |
| Q3 2025 | 22 | 16 |
| Q4 2025 | 23 | 15 |
| Q1 2026 | 22 | 14 |
| Q2 2026 | 21 | 12 |
Biggest buyers
| LAZARD ASSET MANAGEMENT LLC | Added | +71.2k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | Added | +37.3k |
| AMERIPRISE FINANCIAL INC | Added | +22.8k |
| RAYMOND JAMES FINANCIAL INC | Added | +22.0k |
| XTX Topco Ltd | New | +19.8k |
| MORGAN STANLEY | Added | +19.3k |
| Integrated Wealth Concepts LLC | New | +16.9k |
| 180 WEALTH ADVISORS, LLC | Added | +16.6k |
| Quantedge Capital Pte Ltd | Added | +12.3k |
| COMMONWEALTH EQUITY SERVICES, LLC | Added | +4.1k |
Biggest sellers
| WOLVERINE ASSET MANAGEMENT LLC | Reduced | -70.2k |
| Allspring Global Investments Holdings, LLC | Reduced | -53.0k |
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | Reduced | -48.1k |
| Rathbones Group PLC | Reduced | -15.2k |
| CSS LLC/IL | Reduced | -6.0k |
| UBS Group AG | Reduced | -3.1k |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | Reduced | -950 |
| ROYAL BANK OF CANADA | Reduced | -703 |
| Uncommon Cents Investing LLC | Reduced | -420 |
| Advisory Services Network, LLC | Sold out | -250 |
Major shareholders (over 5%)
Anyone who owns more than 5% of a class of the company's shares has to say so: on Schedule 13D if they may try to influence or control the company, on 13G if they're a passive investor, and update it as the stake changes. Each holder's latest filing, from 19 Dec 2024 on; percentages are of the share class, as the holder worked them out.
| Holder | Stake |
|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13G · institution filed 2026-05-15 | 35.5% |
| LAZARD ASSET MANAGEMENT LLC 13G · institution -4.4 pts · filed 2026-05-15 | 7.3% |
| Allspring Global Investments Holdings, LLC 13G · institution filed 2025-07-11 | 7.2% |
Fell to 5% or below in the last year: PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO (4.7%, 2026-01-12)
Insider purchases and sales since 1 Apr 2026
Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.
None reported since 1 Apr 2026.
Holders, Q2 2026
| Manager | Shares | Change |
|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5.83% of their portfolio | 8.9m $96.8m | Reduced -48.1k |
| LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio | 1.9m $20.8m | Added +71.2k |
| Allspring Global Investments Holdings, LLC 0.03% of their portfolio | 1.9m $20.6m | Reduced -53.0k |
| Karpus Management, Inc. 0.27% of their portfolio | 872.0k $9.5m | Added +2.1k |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio | 603.7k $6.6m | Added +37.3k |
| Uncommon Cents Investing LLC 1.29% of their portfolio | 545.6k $5.9m | Reduced -420 |
| Saba Capital Management, L.P. 0.18% of their portfolio | 539.3k $5.9m | Unchanged |
| Matisse Capital 1.49% of their portfolio | 341.9k $3.7m | Reduced -125 |
| 1607 Capital Partners, LLC 0.32% of their portfolio | 341.7k $3.7m | Unchanged |
| 180 WEALTH ADVISORS, LLC 0.36% of their portfolio | 329.3k $3.6m | Added +16.6k |
| RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio | 326.1k $3.6m | Added +22.0k |
| MORGAN STANLEY 0.00% of their portfolio | 324.5k $3.5m | Added +19.3k |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 285.3k $3.1m | Added +1.7k |
| Shaker Financial Services, LLC 0.62% of their portfolio | 181.7k $2.0m | Added +3.7k |
| COHEN & STEERS, INC. 0.00% of their portfolio | 109.0k $1.2m | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio | 102.9k $1.1m | Added +4.1k |
| AMERIPRISE FINANCIAL INC 0.00% of their portfolio | 76.0k $827.6k | Added +22.8k |
| Compound Planning, Inc. 0.02% of their portfolio | 67.7k $736.7k | Added +116 |
| Quantedge Capital Pte Ltd 0.45% of their portfolio | 54.0k $588.2k | Added +12.3k |
| LPL Financial LLC 0.00% of their portfolio | 32.7k $356.5k | Added +3.0k |
| WELLS FARGO & COMPANY/MN 0.00% of their portfolio | 28.6k $311.5k | Reduced -166 |
| STIFEL FINANCIAL CORP 0.00% of their portfolio | 23.6k $256.6k | Added +224 |
| Baltimore-Washington Financial Advisors, Inc. 0.01% of their portfolio | 22.9k $249.0k | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio | 20.1k $220.0k | Reduced -950 |
| XTX Topco Ltd 0.00% of their portfolio | 19.8k $215.1k | New |
| CSS LLC/IL 0.01% of their portfolio | 18.7k $203.8k | Reduced -6.0k |
| Dakota Wealth Management 0.00% of their portfolio | 18.1k $196.6k | Added +200 |
| UBS Group AG 0.00% of their portfolio | 17.5k $190.3k | Reduced -3.1k |
| Integrated Wealth Concepts LLC 0.00% of their portfolio | 16.9k $184.0k | New |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 16.8k $183.0k | Reduced -70.2k |
| Rathbones Group PLC 0.00% of their portfolio | 15.2k $165.5k | Reduced -15.2k |
| PNC Financial Services Group, Inc. 0.00% of their portfolio | 12.3k $133.4k | Unchanged |
| Diversified Enterprises, LLC 0.01% of their portfolio | 11.7k $127.0k | Added +138 |
| JTC Employer Solutions Trustee Ltd 0.01% of their portfolio | 7.0k $76.0k | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio | 5.5k $59.6k | Unchanged |
| Clearstead Advisors, LLC 0.00% of their portfolio | 5.1k $55.3k | Unchanged |
| OSAIC HOLDINGS, INC. 0.00% of their portfolio | 4.9k $53.8k | Added +3.0k |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 3.7k $41.0k | Reduced -703 |
| BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio | 2.1k $22.9k | Unchanged |
| Advocate Investing Services LLC 0.02% of their portfolio | 2.0k $21.8k | Unchanged |
| Westside Investment Management, Inc. 0.00% of their portfolio | 1.9k $20.3k | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio | 1.5k $16.7k | Added +758 |
| JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio | 1.5k $15.8k | Unchanged |
| Basepoint Wealth LLC 0.00% of their portfolio | 619 $6.7k | Added +9 |
| US BANCORP \DE\ 0.00% of their portfolio | 495 $5.4k | Unchanged |
| Geneos Wealth Management Inc. 0.00% of their portfolio | 443 $4.8k | Unchanged |
| Federation des caisses Desjardins du Quebec 0.00% of their portfolio | 360 $3.9k | Unchanged |
| IFP Advisors, Inc 0.00% of their portfolio | 324 $3.5k | Unchanged |
| TRUST CO OF VERMONT 0.00% of their portfolio | 134 $1.5k | First filing |
| Glen Eagle Advisors, LLC 0.00% of their portfolio | 13 $139 | Unchanged |