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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 2026-03-31, 18,029,941 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
48
13F filers
48
New
1
Added
21
Reduced
11
Sold out
3
Shares held by filers
18,029,941

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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…8,937,505$94.8M6.89%+241,99513F-HRTimeline
Allspring Global Investments Holdings, …in group Allspring Global Investments …1,942,433$20.6M0.03%+238,58113F-HRTimelineGroup
LAZARD ASSET MANAGEMENT LLCin group LAZARD ASSET MANAGEMENT LLC1,841,353$19.5M0.03%-994,25513F-HRTimelineGroup
Karpus Management, Inc.869,884$9.23M0.29%+13,88913F-HRTimeline
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF O…566,330$6.01M0.02%-967,53213F-HRTimeline
Uncommon Cents Investing LLC546,070$5.79M1.34%+10,69513F-HRTimeline
Saba Capital Management, L.P.in group Saba Capital Management, L.P.539,260$5.72M0.18%013F-HRTimelineGroup
Matisse Capital342,000$3.63M1.55%013F-HRTimeline
1607 Capital Partners, LLC341,657$3.62M0.26%+178,24613F-HRTimeline
180 WEALTH ADVISORS, LLC312,661$3.32M0.38%+15,08413F-HRTimeline
MORGAN STANLEYin group MORGAN STANLEY305,215$3.24M<0.01%-7,56013F-HRTimelineGroup
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC304,121$3.23M<0.01%-34,90213F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/283,616$3.01M<0.01%+27,42813F-HRTimelineGroup
Shaker Financial Services, LLC178,050$1.89M0.66%+73,72813F-HRTimeline
COHEN & STEERS, INC.in group COHEN & STEERS, INC.108,960$1.16M<0.01%+38,96013F-HRTimelineGroup
COMMONWEALTH EQUITY SERVICES, LLC98,865$1.05M<0.01%+23,00013F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC86,994$923K0.01%+25,32113F-HRTimelineGroup
Compound Planning, Inc.67,534$717K0.02%+7,19813F-HRTimeline
AMERIPRISE FINANCIAL INCin group AMERIPRISE FINANCIAL INC53,200$564K<0.01%+3,47413F-HR/ATimelineGroup
Quantedge Capital Pte Ltd41,716$443K0.24%+3,90013F-HRTimeline
LPL Financial LLC29,728$315K<0.01%+14,27113F-HRTimeline
WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN28,772$305K<0.01%+48113F-HR/ATimelineGroup
CSS LLC/IL24,765$263K0.01%-5,00013F-HRTimeline
STIFEL FINANCIAL CORPin group STIFEL FINANCIAL CORP23,340$248K<0.01%-32613F-HRTimelineGroup
Baltimore-Washington Financial Advisors…22,865$243K0.01%013F-HRTimeline
INTERNATIONAL ASSETS INVESTMENT MANAGEM…21,009$222K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG20,541$218K<0.01%-1,14613F-HRTimelineGroup
Dakota Wealth Management17,855$189K<0.01%-32113F-HR/ATimeline
Rathbones Group PLC15,200$161K<0.01%013F-HR/ATimeline
PNC Financial Services Group, Inc.in group PNC Financial Services Group,…12,252$130K<0.01%013F-HRTimelineGroup
Diversified Enterprises, LLC11,522$122K0.01%+9213F-HRTimeline
JTC Employer Solutions Trustee Ltd7,007$74K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC5,473$58.1K0.01%013F-HRTimeline
Clearstead Advisors, LLC5,078$53.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA4,450$48K<0.01%+1,00013F-HRTimelineGroup
BARTLETT & CO. WEALTH MANAGEMENT LLC2,100$23.6K<0.01%013F-HRTimeline
Advocate Investing Services LLC2,000$21.2K0.02%-10013F-HRTimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.1,926$20.4K<0.01%+1,08913F-HRTimelineGroup
Westside Investment Management, Inc.1,865$19.8K<0.01%013F-HRTimeline
JONES FINANCIAL COMPANIES LLLPin group JONES FINANCIAL COMPANIES LLLP1,499$15.5K<0.01%-2613F-HRTimelineGroup
Thomas J. Herzfeld Advisors, Inc.775$8.22K<0.01%-64113F-HRTimeline
Basepoint Wealth LLC610$6.47K<0.01%+613F-HRTimeline
US BANCORP \DE\in group US BANCORP \DE\495$5.25K<0.01%013F-HRTimelineGroup
Geneos Wealth Management Inc.443$4.7K<0.01%013F-HRTimeline
Federation des caisses Desjardins du Qu…360$3.81K<0.01%013F-HRTimeline
IFP Advisors, Inc324$3.44K<0.01%013F-HRTimeline
Advisory Services Network, LLC250$2.65K<0.01%new13F-HRTimeline
Glen Eagle Advisors, LLC13$133<0.01%+113F-HRTimeline