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Disclosery

TDF TEMPLETON DRAGON FD INC

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COM (fund), issuer CIK 919893

48 managers (48 13F filers) reported a position in TDF shares at 2025-09-30, 18,779,047 shares in all. 3 filers opened a position and 4 filers sold out during the quarter.

Managers
48
13F filers
48
New
3
Added
19
Reduced
12
Sold out
4
Shares held by filers
18,779,047

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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…8,486,198$98.9M7.3%-63,65713F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,793,619$32.5M0.04%-61,33913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,742,506$20.3M0.03%-69,88413F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,461,674$17M0.05%-61,33913F-HRTimeline
Karpus Management, Inc.865,720$10.1M0.32%-37,55313F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.539,260$6.28M0.21%+54,69013F-HRTimelineGroup
Uncommon Cents Investing LLC529,910$6.17M1.54%+1,67013F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY362,713$4.23M<0.01%-2,85913F-HR/ATimelineGroup
Matisse Capital342,000$3.98M1.79%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC331,182$3.86M<0.01%-48,35613F-HRTimelineGroup
180 WEALTH ADVISORS, LLC260,132$3.03M0.37%+14,04013F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/251,503$2.93M<0.01%+3,08313F-HR/ATimelineGroup
Shaker Financial Services, LLC157,589$1.84M0.63%+60,24113F-HRTimeline
1607 Capital Partners, LLC108,318$1.26M0.1%+57,03313F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC73,065$851K<0.01%+21,15013F-HRTimeline
NFSG Corp58,095$677K0.1%+45313F-HRTimeline
Compound Planning, Inc.58,095$677K0.02%+45313F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.50,000$583K<0.01%+20,00013F-HRTimelineGroup
Quantedge Capital Pte Ltd39,516$460K0.25%-19,30013F-HRTimeline
CSS LLC/IL29,765$347K0.02%-1,00013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN29,005$338K<0.01%+1,45113F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP24,355$284K<0.01%+71113F-HRTimelineGroup
Baltimore-Washington Financial Advisors…22,865$266K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG21,336$249K<0.01%-1,43613F-HRTimelineGroup
Dakota Wealth Management18,026$210K<0.01%+8013F-HR/ATimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…21,009$210K0.02%013F-HRTimeline
Rathbones Group PLC15,200$177K<0.01%013F-HRTimeline
LPL Financial LLC14,783$172K<0.01%+91313F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC12,346$144K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,252$143K<0.01%013F-HRTimelineGroup
Diversified Enterprises, LLC11,346$132K0.01%+8213F-HRTimeline
JTC Employer Solutions Trustee Ltd7,007$82K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,473$63.8K0.01%+20113F-HRTimeline
Clearstead Advisors, LLC5,253$61.2K<0.01%-1,03513F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,511$40K<0.01%-36213F-HRTimelineGroup
US BANCORP \DE\in group US BANCORP \DE\3,430$40K<0.01%013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,100$24.5K<0.01%013F-HRTimeline
Westside Investment Management, Inc.1,865$21.7K<0.01%013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,649$19.2K<0.01%+23513F-HRTimelineGroup
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,525$17.4K<0.01%+2613F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,408$16.4K0.01%+24313F-HRTimeline
HARBOUR INVESTMENTS, INC.536$6.24K<0.01%013F-HRTimeline
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…518$6.04K<0.01%new13F-HRTimelineGroup
Geneos Wealth Management Inc.443$5.16K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…360$4.19K<0.01%013F-HRTimeline
IFP Advisors, Inc324$3.77K<0.01%013F-HR/ATimeline
Advisory Services Network, LLC250$2.91K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC12$144<0.01%013F-HRTimeline