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Disclosery

TDF TEMPLETON DRAGON FD INC

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COM (fund), issuer CIK 919893

49 managers (49 13F filers) reported a position in TDF shares at 2025-03-31, 18,802,273 shares in all. 6 filers opened a position and 3 filers sold out during the quarter.

Managers
49
13F filers
49
New
6
Added
16
Reduced
14
Sold out
3
Shares held by filers
18,802,273

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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…8,564,512$83.1M8.89%-179,51813F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,956,535$28.7M0.04%+281,37313F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,998,656$19.4M0.03%-15,39013F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,611,933$15.6M0.06%new13F-HRTimeline
Karpus Management, Inc.916,056$8.89M0.29%-17,38113F-HRTimeline
Uncommon Cents Investing LLC507,410$4.92M1.44%+19,17013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC384,161$3.73M<0.01%new13F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY376,339$3.65M<0.01%-78,39513F-HRTimelineGroup
Matisse Capital342,000$3.32M1.75%+13,00013F-HRTimeline
180 WEALTH ADVISORS, LLC221,033$2.14M0.34%+46,50913F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/217,250$2.11M<0.01%+150,07513F-HRTimelineGroup
Shaker Financial Services, LLC81,665$792K0.31%-25,18213F-HRTimeline
Quantedge Capital Pte Ltd65,416$635K0.2%-8,00013F-HRTimeline
Compound Planning, Inc.55,526$539K0.02%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,915$504K<0.01%+12,00013F-HRTimeline
1607 Capital Partners, LLC51,138$496K0.04%-39,45813F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…46,363$450K0.04%+35,54613F-HRTimelineGroup
CSS LLC/IL31,765$308K0.02%+49113F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.30,000$291K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC25,356$246K<0.01%+9,00713F-HRTimelineGroup
Almitas Capital LLC25,175$244K0.08%+13,25013F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…23,753$230K<0.01%013F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,191$225K<0.01%-26213F-HRTimelineGroup
UBS Group AGin group UBS Group AG23,176$225K<0.01%-67113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…21,009$204K0.02%013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC20,567$199K<0.01%-221,49613F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN19,510$189K<0.01%-1,24013F-HRTimelineGroup
Dakota Wealth Management17,946$174K<0.01%+1,17313F-HRTimeline
Rathbones Group PLC15,200$147K<0.01%013F-HRTimeline
LPL Financial LLC14,976$145K<0.01%new13F-HRTimeline
HighTower Advisors, LLC14,009$136K<0.01%-2,05413F-HRTimeline
XTX Topco Ltdin group XTX Topco Ltd10,286$99.8K0.01%new13F-HRTimelineGroup
JTC Employer Solutions Trustee Ltd7,007$68K0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA6,585$64K<0.01%+24013F-HR/ATimelineGroup
Clearstead Advisors, LLC6,278$60.9K<0.01%+1013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,472$53.1K0.01%+50013F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\3,430$33.3K<0.01%-17013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,100$20.4K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,865$18.1K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,499$14.7K<0.01%013F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,181$11.5K<0.01%+8613F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,154$11.2K<0.01%+2113F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.536$5.2K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.443$4.3K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…360$3.49K<0.01%new13F-HRTimeline
IFP Advisors, Inc324$3.14K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…200$1.94K<0.01%-9113F-HRTimelineGroup
Glen Eagle Advisors, LLC12$118<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.