Who owns Templeton Dragon Fund, Inc.?
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Institutional ownership of TDF from SEC Form 13F filings across 50 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.
As of the 2026-06-30 reporting period, 50 institutions disclosed 18.1M shares of Templeton Dragon Fund, Inc. worth $197.2M — about 71.9% of shares outstanding; the largest disclosed holder is CITY OF LONDON INVESTMENT MANAGEMENT CO LTD. Source: SEC Form 13F filings, parsed by EvidInvest.
50
13F holders
$197.2M
value, 2026 filers
71.9%
of shares outstanding (18.1M sh)
3
new positions (2026 filers)
Top institutional holders
ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of TDF's shares outstanding
| # | Manager | Shares | Value | % of fund | % of co. | Δ shares QoQ |
|---|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8.9M | $96.8M | 5.8% | 35.3% | -0.5% |
| 2 | LAZARD ASSET MANAGEMENT LLC | 1.9M | $20.8M | 0.0% | 7.6% | +3.9% |
| 3 | Allspring Global Investments Holdings, LLC | 1.9M | $20.6M | 0.0% | 7.5% | -2.7% |
| 4 | Karpus Management, Inc. | 871,955 | $9.5M | 0.3% | 3.5% | +0.2% |
| 5 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 603,658 | $6.6M | 0.0% | 2.4% | +6.6% |
| 6 | Uncommon Cents Investing LLC | 545,650 | $5.9M | 1.3% | 2.2% | -0.1% |
| 7 | Saba Capital Management, L.P. | 539,260 | $5.9M | 0.2% | 2.1% | 0.0% |
| 8 | Matisse Capital | 341,875 | $3.7M | 1.5% | 1.4% | 0.0% |
| 9 | 1607 Capital Partners, LLC | 341,657 | $3.7M | 0.3% | 1.4% | 0.0% |
| 10 | 180 WEALTH ADVISORS, LLC | 329,251 | $3.6M | 0.4% | 1.3% | +5.3% |
| 11 | RAYMOND JAMES FINANCIAL INC | 326,089 | $3.6M | 0.0% | 1.3% | +7.2% |
| 12 | MORGAN STANLEY | 324,507 | $3.5M | 0.0% | 1.3% | +6.3% |
| 13 | BANK OF AMERICA CORP /DE/ | 285,273 | $3.1M | 0.0% | 1.1% | +0.6% |
| 14 | Shaker Financial Services, LLC | 181,701 | $2.0M | 0.6% | 0.7% | +2.1% |
| 15 | COHEN & STEERS, INC. | 108,960 | $1.2M | 0.0% | 0.4% | 0.0% |
| 16 | COMMONWEALTH EQUITY SERVICES, LLC | 102,921 | $1.1M | 0.0% | 0.4% | +4.1% |
| 17 | AMERIPRISE FINANCIAL INC | 75,992 | $827,551 | 0.0% | 0.3% | +42.8% |
| 18 | Compound Planning, Inc. | 67,650 | $736,708 | 0.0% | 0.3% | +0.2% |
| 19 | Quantedge Capital Pte Ltd | 54,016 | $588,234 | 0.4% | 0.2% | +29.5% |
| 20 | LPL Financial LLC | 32,732 | $356,452 | 0.0% | 0.1% | +10.1% |
| 21 | WELLS FARGO & COMPANY/MN | 28,606 | $311,517 | 0.0% | 0.1% | -0.6% |
| 22 | STIFEL FINANCIAL CORP | 23,564 | $256,614 | 0.0% | 0.1% | +1.0% |
| 23 | Baltimore-Washington Financial Advisors, Inc. | 22,865 | $249,000 | 0.0% | 0.1% | 0.0% |
| 24 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,059 | $220,047 | 0.0% | 0.1% | -4.5% |
| 25 | XTX Topco LtdNEW | 19,755 | $215,132 | 0.0% | 0.1% | new |
Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.