Who owns Templeton Dragon Fund, Inc.?
Institutional ownership of TDF from SEC Form 13F filings across 35 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.
35
13F holders
$153.6M
value, 2026 filers
56.5%
of shares outstanding (14.2M sh)
2
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 | RAYMOND JAMES FINANCIAL INC | 326,089 | $3.6M | 0.0% | 1.3% | +7.2% |
| 5 | MORGAN STANLEY | 324,507 | $3.5M | 0.0% | 1.3% | +6.3% |
| 6 | BANK OF AMERICA CORP /DE/ | 285,273 | $3.1M | 0.0% | 1.1% | +0.6% |
| 7 | COHEN & STEERS, INC. | 108,960 | $1,187 | 0.0% | 0.4% | 0.0% |
| 8 | COMMONWEALTH EQUITY SERVICES, LLC | 102,921 | $1.1M | 0.0% | 0.4% | +4.1% |
| 9 | AMERIPRISE FINANCIAL INC | 75,992 | $827,551 | 0.0% | 0.3% | +42.8% |
| 10 | Compound Planning, Inc. | 67,650 | $736,708 | 0.0% | 0.3% | +0.2% |
| 11 | LPL Financial LLC | 32,732 | $356,452 | 0.0% | 0.1% | +10.1% |
| 12 | WELLS FARGO & COMPANY/MN | 28,606 | $311,517 | 0.0% | 0.1% | -0.6% |
| 13 | STIFEL FINANCIAL CORP | 23,564 | $256,614 | 0.0% | 0.1% | +1.0% |
| 14 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20,059 | $220,047 | 0.0% | 0.1% | -4.5% |
| 15 | Dakota Wealth Management | 18,055 | $196,619 | 0.0% | 0.1% | +1.1% |
| 16 | UBS Group AG | 17,472 | $190,270 | 0.0% | 0.1% | -14.9% |
| 17 | Integrated Wealth Concepts LLCNEW | 16,895 | $183,986 | 0.0% | 0.1% | new |
| 18 | Rathbones Group PLC | 15,200 | $165,528 | 0.0% | 0.1% | 0.0% |
| 19 | PNC Financial Services Group, Inc. | 12,252 | $133,424 | 0.0% | 0% | 0.0% |
| 20 | Diversified Enterprises, LLC | 11,660 | $126,975 | 0.0% | 0% | +1.2% |
| 21 | JTC Employer Solutions Trustee Ltd | 7,007 | $76 | 0.0% | 0% | 0.0% |
| 22 | BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 5,473 | $59,601 | 0.0% | 0% | 0.0% |
| 23 | Clearstead Advisors, LLC | 5,078 | $55,300 | 0.0% | 0% | 0.0% |
| 24 | OSAIC HOLDINGS, INC. | 4,937 | $53,780 | 0.0% | 0% | +156.3% |
| 25 | ROYAL BANK OF CANADA | 3,747 | $41,000 | 0.0% | 0% | -15.8% |
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.