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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 2025-06-30, 18,952,749 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
50
13F filers
50
New
5
Added
10
Reduced
18
Sold out
4
Shares held by filers
18,952,749

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 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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…8,549,855$85.4M7.94%-14,65713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,854,958$28.5M0.04%-101,57713F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,812,390$18.1M0.03%-186,26613F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,523,013$15.2M0.05%-88,92013F-HRTimeline
Karpus Management, Inc.903,273$9.02M0.29%-12,78313F-HRTimeline
Uncommon Cents Investing LLC528,240$5.28M1.41%+20,83013F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.484,570$4.84M0.13%new13F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC379,538$3.79M<0.01%-4,62313F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY365,572$3.65M<0.01%-10,76713F-HRTimelineGroup
Matisse Capital342,000$3.42M1.62%013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/248,420$2.48M<0.01%+31,17013F-HRTimelineGroup
180 WEALTH ADVISORS, LLC246,092$2.46M0.34%+25,05913F-HRTimeline
Shaker Financial Services, LLC97,348$973K0.35%+15,68313F-HRTimeline
Quantedge Capital Pte Ltd58,816$588K0.54%-6,60013F-HRTimeline
NFSG Corp57,642$576K0.09%new13F-HRTimeline
Compound Planning, Inc.57,642$576K0.02%+2,11613F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC51,915$519K<0.01%013F-HRTimeline
1607 Capital Partners, LLC51,285$512K0.04%+14713F-HRTimeline
CSS LLC/IL30,765$307K0.02%-1,00013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…30,136$301K0.02%-16,22713F-HRTimelineGroup
COHEN & STEERS, INC.in group COHEN & STEERS, INC.30,000$300K<0.01%013F-HRTimelineGroup
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN27,554$275K<0.01%+8,04413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,644$236K<0.01%+45313F-HRTimelineGroup
Baltimore-Washington Financial Advisors…22,865$228K0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG22,772$227K<0.01%-40413F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…21,009$210K0.02%013F-HRTimeline
Dakota Wealth Management17,946$179K<0.01%013F-HRTimeline
Rathbones Group PLC15,200$152K<0.01%013F-HRTimeline
Almitas Capital LLC14,846$148K0.04%-10,32913F-HRTimeline
LPL Financial LLC13,870$139K<0.01%-1,10613F-HRTimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,252$122K<0.01%-11,50113F-HRTimelineGroup
Diversified Enterprises, LLC11,264$113K0.01%new13F-HRTimeline
HighTower Advisors, LLC10,152$101K<0.01%-3,85713F-HRTimeline
JTC Employer Solutions Trustee Ltd7,007$70K0.01%013F-HRTimeline
Clearstead Advisors, LLC6,288$62.8K<0.01%+1013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,272$52.7K0.01%-20013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,873$39K<0.01%-2,71213F-HR/ATimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,430$34.3K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,100$21K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,865$18.6K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,499$15K<0.01%013F-HRTimelineGroup
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,414$14.1K<0.01%+26013F-HR/ATimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,165$11.6K<0.01%-1613F-HRTimeline
HARBOUR INVESTMENTS, INC.536$5.36K<0.01%013F-HRTimeline
Geneos Wealth Management Inc.443$4.43K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…360$3.59K<0.01%013F-HRTimeline
IFP Advisors, Inc324$3.24K<0.01%013F-HRTimeline
ELEVATION POINT WEALTH PARTNERS, LLC317$3.17K<0.01%new13F-HR/ATimeline
Glen Eagle Advisors, LLC12$122<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.