Vault-13

TEMPLETON DRAGON FD INC TDF

COM · Closed-End Fund · CUSIP 88018T101

50 institutional holders +2 vs Q1 2026
18,104,14318.1m shares reported held*
$197.2mreported value*
2 new 19 added 11 reduced 1 sold out net bought ≈ $641.1k (+58.9k shares)

* 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

0204060Q3 22: 44Q4 22: 41Q1 23: 40Q2 23: 36Q3 23: 36Q4 23: 39Q1 24: 35Q2 24: 38Q3 24: 40Q4 24: 46Q1 25: 49Q2 25: 50Q3 25: 48Q4 25: 50Q1 26: 48Q2 26: 5050Q3 22Q3 23Q3 24Q3 25Q2 26
Numbers
QuarterHolders
Q3 202244
Q4 202241
Q1 202340
Q2 202336
Q3 202336
Q4 202339
Q1 202435
Q2 202438
Q3 202440
Q4 202446
Q1 202549
Q2 202550
Q3 202548
Q4 202550
Q1 202648
Q2 202650

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
40040Q3 24: 23 bought or addedQ3 24: 14 cut or sold outQ4 24: 20 bought or addedQ4 24: 15 cut or sold outQ4 24Q1 25: 23 bought or addedQ1 25: 17 cut or sold outQ2 25: 16 bought or addedQ2 25: 22 cut or sold outQ2 25Q3 25: 22 bought or addedQ3 25: 16 cut or sold outQ4 25: 23 bought or addedQ4 25: 15 cut or sold outQ4 25Q1 26: 22 bought or addedQ1 26: 14 cut or sold outQ2 26: 21 bought or addedQ2 26: 12 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20242314
Q4 20242015
Q1 20252317
Q2 20251622
Q3 20252216
Q4 20252315
Q1 20262214
Q2 20262112

Biggest buyers

LAZARD ASSET MANAGEMENT LLC Added +71,216+71.2k
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Added +37,328+37.3k
AMERIPRISE FINANCIAL INC Added +22,792+22.8k
RAYMOND JAMES FINANCIAL INC Added +21,968+22.0k
XTX Topco Ltd New +19,755+19.8k
MORGAN STANLEY Added +19,292+19.3k
Integrated Wealth Concepts LLC New +16,895+16.9k
180 WEALTH ADVISORS, LLC Added +16,590+16.6k
Quantedge Capital Pte Ltd Added +12,300+12.3k
COMMONWEALTH EQUITY SERVICES, LLC Added +4,056+4.1k

Biggest sellers

WOLVERINE ASSET MANAGEMENT LLC Reduced -70,193-70.2k
Allspring Global Investments Holdings, LLC Reduced -52,977-53.0k
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD Reduced -48,060-48.1k
Rathbones Group PLC Reduced -15,200-15.2k
CSS LLC/IL Reduced -6,050-6.0k
UBS Group AG Reduced -3,069-3.1k
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC Reduced -950-950
ROYAL BANK OF CANADA Reduced -703-703
Uncommon Cents Investing LLC Reduced -420-420
Advisory Services Network, LLC Sold out -250-250

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.

HolderStakeChangeShares Last filed
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 13G · institution filed 2026-05-15 35.5% 8.9m≈ $97.3m 2026-05-15
LAZARD ASSET MANAGEMENT LLC 13G · institution -4.4 pts · filed 2026-05-15 7.3% -4.4 pts 1.8m≈ $20.1m 2026-05-15
Allspring Global Investments Holdings, LLC 13G · institution filed 2025-07-11 7.2% 1.8m≈ $19.7m 2025-07-11

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

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 5.83% of their portfolio London, X0 8,889,4458.9m $96.8m $96.8m 5.83% Reduced -48.1k -48,060
2 LAZARD ASSET MANAGEMENT LLC 0.03% of their portfolio NEW YORK, NY 1,912,5691.9m $20.8m $20.8m 0.03% Added +71.2k +71,216
3 Allspring Global Investments Holdings, LLC 0.03% of their portfolio CHARLOTTE, NC 1,889,4561.9m $20.6m $20.6m 0.03% Reduced -53.0k -52,977
4 Karpus Management, Inc. 0.27% of their portfolio Pittsford, NY 871,955872.0k $9.5m $9.5m 0.27% Added +2.1k +2,071
5 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 0.02% of their portfolio COLUMBUS, OH 603,658603.7k $6.6m $6.6m 0.02% Added +37.3k +37,328
6 Uncommon Cents Investing LLC 1.29% of their portfolio JANESVILLE, WI 545,650545.6k $5.9m $5.9m 1.29% Reduced -420 -420
7 Saba Capital Management, L.P. 0.18% of their portfolio NEW YORK, NY 539,260539.3k $5.9m $5.9m 0.18% Unchanged
8 Matisse Capital 1.49% of their portfolio PORTLAND, OR 341,875341.9k $3.7m $3.7m 1.49% Reduced -125 -125
9 1607 Capital Partners, LLC 0.32% of their portfolio Richmond, VA 341,657341.7k $3.7m $3.7m 0.32% Unchanged
10 180 WEALTH ADVISORS, LLC 0.36% of their portfolio FEDERAL WAY, WA 329,251329.3k $3.6m $3.6m 0.36% Added +16.6k +16,590
11 RAYMOND JAMES FINANCIAL INC 0.00% of their portfolio ST. PETERSBURG, FL 326,089326.1k $3.6m $3.6m 0.00% Added +22.0k +21,968
12 MORGAN STANLEY 0.00% of their portfolio NEW YORK, NY 324,507324.5k $3.5m $3.5m 0.00% Added +19.3k +19,292
13 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 285,273285.3k $3.1m $3.1m 0.00% Added +1.7k +1,657
14 Shaker Financial Services, LLC 0.62% of their portfolio Arlington, VA 181,701181.7k $2.0m $2.0m 0.62% Added +3.7k +3,651
15 COHEN & STEERS, INC. 0.00% of their portfolio NEW YORK, NY 108,960109.0k $1.2m $1.2m 0.00% Unchanged
16 COMMONWEALTH EQUITY SERVICES, LLC 0.00% of their portfolio WALTHAM, MA 102,921102.9k $1.1m $1.1m 0.00% Added +4.1k +4,056
17 AMERIPRISE FINANCIAL INC 0.00% of their portfolio MINNEAPOLIS, MN 75,99276.0k $827.6k $827.6k 0.00% Added +22.8k +22,792
18 Compound Planning, Inc. 0.02% of their portfolio NEW YORK, NY 67,65067.7k $736.7k $736.7k 0.02% Added +116 +116
19 Quantedge Capital Pte Ltd 0.45% of their portfolio Singapore, U0 54,01654.0k $588.2k $588.2k 0.45% Added +12.3k +12,300
20 LPL Financial LLC 0.00% of their portfolio FORT MILL, SC 32,73232.7k $356.5k $356.5k 0.00% Added +3.0k +3,004
21 WELLS FARGO & COMPANY/MN 0.00% of their portfolio SAN FRANCISCO, CA 28,60628.6k $311.5k $311.5k 0.00% Reduced -166 -166
22 STIFEL FINANCIAL CORP 0.00% of their portfolio ST. LOUIS, MO 23,56423.6k $256.6k $256.6k 0.00% Added +224 +224
23 Baltimore-Washington Financial Advisors, Inc. 0.01% of their portfolio Columbia, MD 22,86522.9k $249.0k $249.0k 0.01% Unchanged
24 INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 0.01% of their portfolio ORLANDO, FL 20,05920.1k $220.0k $220.0k 0.01% Reduced -950 -950
25 XTX Topco Ltd 0.00% of their portfolio LONDON, X0 19,75519.8k $215.1k $215.1k 0.00% New
26 CSS LLC/IL 0.01% of their portfolio CHICAGO, IL 18,71518.7k $203.8k $203.8k 0.01% Reduced -6.0k -6,050
27 Dakota Wealth Management 0.00% of their portfolio PALM BEACH GARDENS, FL 18,05518.1k $196.6k $196.6k 0.00% Added +200 +200
28 UBS Group AG 0.00% of their portfolio ZURICH, V8 17,47217.5k $190.3k $190.3k 0.00% Reduced -3.1k -3,069
29 Integrated Wealth Concepts LLC 0.00% of their portfolio WALTHAM, MA 16,89516.9k $184.0k $184.0k 0.00% New
30 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 16,80116.8k $183.0k $183.0k 0.00% Reduced -70.2k -70,193
31 Rathbones Group PLC 0.00% of their portfolio Liverpool, X0 15,20015.2k $165.5k $165.5k 0.00% Reduced -15.2k -15,200
32 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 12,25212.3k $133.4k $133.4k 0.00% Unchanged
33 Diversified Enterprises, LLC 0.01% of their portfolio Wilmington, DE 11,66011.7k $127.0k $127.0k 0.01% Added +138 +138
34 JTC Employer Solutions Trustee Ltd 0.01% of their portfolio ST HELIER, Y9 7,0077.0k $76.0k $76.0k 0.01% Unchanged
35 BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC 0.01% of their portfolio BLUE BELL, PA 5,4735.5k $59.6k $59.6k 0.01% Unchanged
36 Clearstead Advisors, LLC 0.00% of their portfolio CLEVELAND, OH 5,0785.1k $55.3k $55.3k 0.00% Unchanged
37 OSAIC HOLDINGS, INC. 0.00% of their portfolio SCOTTSDALE, AZ 4,9374.9k $53.8k $53.8k 0.00% Added +3.0k +3,011
38 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 3,7473.7k $41.0k $41.0k 0.00% Reduced -703 -703
39 BARTLETT & CO. WEALTH MANAGEMENT LLC 0.00% of their portfolio CINCINNATI, OH 2,1002.1k $22.9k $22.9k 0.00% Unchanged
40 Advocate Investing Services LLC 0.02% of their portfolio WOODBINE, MD 2,0002.0k $21.8k $21.8k 0.02% Unchanged
41 Westside Investment Management, Inc. 0.00% of their portfolio SANTA MONICA, CA 1,8651.9k $20.3k $20.3k 0.00% Unchanged
42 Thomas J. Herzfeld Advisors, Inc. 0.01% of their portfolio MIAMI BEACH, FL 1,5331.5k $16.7k $16.7k 0.01% Added +758 +758
43 JONES FINANCIAL COMPANIES LLLP 0.00% of their portfolio DES PERES, MO 1,4991.5k $15.8k $15.8k 0.00% Unchanged
44 Basepoint Wealth LLC 0.00% of their portfolio CEDAR RAPIDS, IA 619619 $6.7k $6.7k 0.00% Added +9 +9
45 US BANCORP \DE\ 0.00% of their portfolio MINNEAPOLIS, MN 495495 $5.4k $5.4k 0.00% Unchanged
46 Geneos Wealth Management Inc. 0.00% of their portfolio ENGLEWOOD, CO 443443 $4.8k $4.8k 0.00% Unchanged
47 Federation des caisses Desjardins du Quebec 0.00% of their portfolio LEVIS, A8 360360 $3.9k $3.9k 0.00% Unchanged
48 IFP Advisors, Inc 0.00% of their portfolio TAMPA, FL 324324 $3.5k $3.5k 0.00% Unchanged
49 TRUST CO OF VERMONT 0.00% of their portfolio BRATTLEBORO, VT 134134 $1.5k $1.5k 0.00% First filing
50 Glen Eagle Advisors, LLC 0.00% of their portfolio KINGSTON, NJ 1313 $139 $139 0.00% Unchanged