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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 2025-12-31, 19,141,805 shares in all. 5 filers opened a position and 4 filers sold out during the quarter.

Managers
50
13F filers
50
New
5
Added
17
Reduced
11
Sold out
4
Shares held by filers
19,141,805

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 2025

Filers in the available 13F reports with a share position at 2025-12-31, 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…8,695,510$97.9M7.34%+209,31213F-HRTimeline
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC2,835,608$31.9M0.05%+41,98913F-HRTimelineGroup
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,703,852$19.2M0.03%-38,65413F-HRTimelineGroup
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…1,533,862$17.3M0.05%+72,18813F-HRTimeline
Karpus Management, Inc.855,995$9.64M0.3%-9,72513F-HR/ATimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.539,260$6.07M0.2%013F-HRTimelineGroup
Uncommon Cents Investing LLC535,375$6.03M1.46%+5,46513F-HRTimeline
Matisse Capital342,000$3.85M1.72%013F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC339,023$3.82M<0.01%+7,84113F-HRTimelineGroup
MORGAN STANLEYin group MORGAN STANLEY312,775$3.52M<0.01%-49,93813F-HR/ATimelineGroup
180 WEALTH ADVISORS, LLC297,577$3.35M0.38%+37,44513F-HRTimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/256,188$2.88M<0.01%+4,68513F-HRTimelineGroup
1607 Capital Partners, LLC163,411$1.84M0.13%+55,09313F-HRTimeline
Shaker Financial Services, LLC104,322$1.17M0.37%-53,26713F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC75,865$854K<0.01%+2,80013F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.70,000$788K<0.01%+20,00013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC61,673$694K0.01%new13F-HRTimelineGroup
Compound Planning, Inc.60,336$679K0.02%+2,24113F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC49,726$560K<0.01%+37,38013F-HRTimelineGroup
Quantedge Capital Pte Ltd37,816$426K0.2%-1,70013F-HRTimeline
CSS LLC/IL29,765$335K0.02%013F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,291$319K<0.01%-71413F-HRTimelineGroup
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,666$266K<0.01%-68913F-HRTimelineGroup
Baltimore-Washington Financial Advisors…22,865$257K0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG21,687$244K<0.01%+35113F-HRTimelineGroup
INTERNATIONAL ASSETS INVESTMENT MANAGEM…21,009$237K0.02%013F-HRTimeline
Dakota Wealth Management18,176$205K<0.01%+15013F-HR/ATimeline
LPL Financial LLC15,457$174K<0.01%+67413F-HRTimeline
Rathbones Group PLC15,200$171K<0.01%013F-HR/ATimeline
XTX Topco Ltdin group XTX Topco Ltd13,044$147K<0.01%new13F-HRTimelineGroup
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,252$138K<0.01%013F-HRTimelineGroup
Diversified Enterprises, LLC11,430$129K0.01%+8413F-HRTimeline
JTC Employer Solutions Trustee Ltd7,007$79K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,473$61.6K0.01%013F-HRTimeline
Clearstead Advisors, LLC5,078$57.2K<0.01%-17513F-HRTimeline
FLAGSHIP HARBOR ADVISORS, LLC4,500$50.7K<0.01%new13F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA3,450$39K<0.01%-6113F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,100$23.6K<0.01%013F-HRTimeline
Advocate Investing Services LLC2,100$23.6K0.02%13F-HRTimeline
Westside Investment Management, Inc.1,865$21K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,525$17.2K<0.01%013F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.1,416$15.9K0.01%+813F-HRTimeline
CoreCap Advisors, LLC1,200$13.5K<0.01%new13F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.837$9.44K<0.01%-81213F-HRTimelineGroup
Basepoint Wealth LLC604$6.8K<0.01%new13F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\495$5.57K<0.01%-2,93513F-HRTimelineGroup
Geneos Wealth Management Inc.443$4.99K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…360$4.04K<0.01%013F-HRTimeline
IFP Advisors, Inc324$3.65K<0.01%013F-HRTimeline
Glen Eagle Advisors, LLC12$140<0.01%013F-HRTimeline