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Disclosery

TDF TEMPLETON DRAGON FD INC

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COM (fund), issuer CIK 919893

50 managers (50 13F filers) reported a position in TDF shares at 2026-06-30, 18,104,143 shares in all. 2 filers opened a position and 1 filer sold out during the quarter.

Managers
50
13F filers
50
New
2
Added
19
Reduced
10
Sold out
1
Shares held by filers
18,104,143

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2026

Filers in the available 13F reports with a share position at 2026-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
CITY OF LONDON INVESTMENT MANAGEMENT CO…8,889,445$96.8M5.83%-48,06013F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,912,569$20.8M0.03%+71,21613F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,889,456$20.6M0.03%-52,97713F-HRTimelineGroup
Karpus Management, Inc.871,955$9.5M0.27%+2,07113F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…603,658$6.57M0.02%+37,32813F-HRTimeline
Uncommon Cents Investing LLC545,650$5.94M1.29%-42013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.539,260$5.87M0.18%013F-HRTimelineGroup
Matisse Capital341,875$3.72M1.49%-12513F-HRTimeline
1607 Capital Partners, LLC341,657$3.72M0.32%013F-HRTimeline
180 WEALTH ADVISORS, LLC329,251$3.59M0.36%+16,59013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC326,089$3.55M<0.01%+21,96813F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY324,507$3.53M<0.01%+19,29213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/285,273$3.11M<0.01%+1,65713F-HRTimelineGroup
Shaker Financial Services, LLC181,701$1.98M0.62%+3,65113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.108,960$1.19M<0.01%013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC102,921$1.12M<0.01%+4,05613F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC75,992$828K<0.01%+22,79213F-HRTimelineGroup
Compound Planning, Inc.67,650$737K0.02%+11613F-HRTimeline
Quantedge Capital Pte Ltd54,016$588K0.45%+12,30013F-HRTimeline
LPL Financial LLC32,732$356K<0.01%+3,00413F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,606$312K<0.01%-16613F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,564$257K<0.01%+22413F-HRTimelineGroup
Baltimore-Washington Financial Advisors…22,865$249K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…20,059$220K0.01%-95013F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd19,755$215K<0.01%new13F-HRTimelineGroup
CSS LLC/IL18,715$204K0.01%-6,05013F-HRTimeline
Dakota Wealth Management18,055$197K<0.01%+20013F-HRTimeline
UBS Group AGin group UBS Group AG17,472$190K<0.01%-3,06913F-HRTimelineGroup
Integrated Wealth Concepts LLC16,895$184K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC16,801$183K<0.01%-70,19313F-HRTimelineGroup
Rathbones Group PLC15,200$166K<0.01%013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,252$133K<0.01%013F-HRTimelineGroup
Diversified Enterprises, LLC11,660$127K0.01%+13813F-HRTimeline
JTC Employer Solutions Trustee Ltd7,007$76K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,473$59.6K0.01%013F-HRTimeline
Clearstead Advisors, LLC5,078$55.3K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.4,937$53.8K<0.01%+3,01113F-HRTimelineGroup
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,747$41K<0.01%-70313F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,100$22.9K<0.01%013F-HRTimeline
Advocate Investing Services LLC2,000$21.8K0.02%013F-HRTimeline
Westside Investment Management, Inc.1,865$20.3K<0.01%013F-HRTimeline
Thomas J. Herzfeld Advisors, Inc.1,533$16.7K0.01%+75813F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,499$15.8K<0.01%013F-HRTimelineGroup
Basepoint Wealth LLC619$6.74K<0.01%+913F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\495$5.39K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.443$4.82K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…360$3.91K<0.01%013F-HRTimeline
IFP Advisors, Inc324$3.53K<0.01%013F-HRTimeline
TRUST CO OF VERMONT134$1.46K<0.01%13F-HRTimeline
Glen Eagle Advisors, LLC13$139<0.01%013F-HRTimeline