TDF institutional holders

Templeton Dragon Fund I · 13F, 2026Q2

Managers holding50
Shares held18,104,143
Reported value$197.2m
Quarter flows3 new, 19 added, 11 trimmed, 1 exited

Top 25 holders

ManagerSharesValue% of manager's 13F
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD8,889,445$96.8m5.9%
LAZARD ASSET MANAGEMENT LLC1,912,569$20.8m0.0%
Allspring Global Investments Holdings, LLC1,889,456$20.6m0.0%
Karpus Management, Inc.871,955$9.5m0.3%
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO603,658$6.6m0.0%
Uncommon Cents Investing LLC545,650$5.9m1.3%
Saba Capital Management, L.P.539,260$5.9m0.2%
Matisse Capital341,875$3.7m1.5%
1607 Capital Partners, LLC341,657$3.7m0.3%
180 WEALTH ADVISORS, LLC329,251$3.6m0.4%
RAYMOND JAMES FINANCIAL INC326,089$3.6m0.0%
MORGAN STANLEY324,507$3.5m0.0%
BANK OF AMERICA CORP /DE/285,273$3.1m0.0%
Shaker Financial Services, LLC181,701$2.0m0.6%
COHEN & STEERS, INC.108,960$1.2m0.0%
COMMONWEALTH EQUITY SERVICES, LLC102,921$1.1m0.0%
AMERIPRISE FINANCIAL INC75,992$827,5510.0%
Compound Planning, Inc.67,650$736,7080.0%
Quantedge Capital Pte Ltd54,016$588,2340.4%
LPL Financial LLC32,732$356,4520.0%
WELLS FARGO & COMPANY/MN28,606$311,5170.0%
STIFEL FINANCIAL CORP23,564$256,6140.0%
Baltimore-Washington Financial Advisors, Inc.22,865$249,0000.0%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC20,059$220,0470.0%
XTX Topco Ltd19,755$215,1320.0%

Every holder, line by line, and the full history since 2013: yf.Client().holders("TDF"). TDF price history · All 13F data

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