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Disclosery

TDF TEMPLETON DRAGON FD INC

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COM (fund), issuer CIK 919893

46 managers (46 13F filers) reported a position in TDF shares at 2024-12-31, 16,747,876 shares in all. 8 filers opened a position and 2 filers sold out during the quarter.

Managers
46
13F filers
46
New
8
Added
12
Reduced
13
Sold out
2
Shares held by filers
16,747,876

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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…8,744,030$74.2M7.37%-4,85913F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,675,162$22.7M0.03%-32,16713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …2,014,046$17.1M0.03%-82,95813F-HRTimelineGroup
Karpus Management, Inc.933,437$7.92M0.23%+1,51113F-HRTimeline
Uncommon Cents Investing LLC488,240$4.15M1.23%+50813F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY454,734$3.86M<0.01%+21,93813F-HR/ATimelineGroup
Matisse Capital329,000$2.79M1.42%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC242,063$2.06M0.04%+100,81913F-HRTimelineGroup
180 WEALTH ADVISORS, LLC174,524$1.48M0.23%+71,03213F-HRTimeline
Shaker Financial Services, LLC106,847$907K0.35%+12,35213F-HRTimeline
1607 Capital Partners, LLC90,596$769K0.06%013F-HRTimeline
Quantedge Capital Pte Ltd73,416$623K0.23%+13,10013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/67,175$570K<0.01%-9,08713F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC39,915$339K<0.01%+18,81513F-HRTimeline
CSS LLC/IL31,274$266K0.02%+2,00013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.30,000$255K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,847$202K<0.01%-1,21713F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…23,753$202K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,453$199K<0.01%-4113F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN20,750$176K<0.01%+1,10713F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…21,009$176K0.01%-198,91313F-HRTimeline
Dakota Wealth Management16,773$142K<0.01%013F-HRTimeline
Calamos Advisors LLCin group Calamos Advisors LLC16,349$139K<0.01%new13F-HRTimelineGroup
HighTower Advisors, LLC16,063$136K<0.01%-5,56613F-HRTimeline
Rathbones Group PLC15,200$129K<0.01%013F-HRTimeline
Almitas Capital LLC11,925$101K0.02%new13F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…10,940$92.9K<0.01%-1,60913F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…10,817$91.8K0.01%new13F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd7,007$60K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,345$54K<0.01%-66713F-HRTimelineGroup
Clearstead Advisors, LLC6,268$53.2K<0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC4,972$42.2K0.01%+20013F-HRTimeline
Elequin Capital, LP4,514$38.3K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,600$30.6K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,100$17.8K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,865$15.8K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,499$12.7K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,133$9.62K<0.01%-5013F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,095$9.3K<0.01%+11913F-HRTimeline
BESSEMER GROUP INCin group BESSEMER GROUP INC534$5K<0.01%-5013F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.536$4.55K<0.01%-40013F-HRTimeline
Geneos Wealth Management Inc.443$3.76K<0.01%013F-HRTimeline
IFP Advisors, Inc324$2.75K<0.01%new13F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…291$2.47K<0.01%new13F-HRTimelineGroup
Glen Eagle Advisors, LLC12$102<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.