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Templeton Dragon Fund (TDF) Institutional Ownership

Templeton Dragon Fund logo
$8.40 +0.14 (+1.69%)
As of 01/17/2025 03:59 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Institutional Ownership Changes (13F Filings) for Templeton Dragon Fund (NYSE:TDF)

Current
Institutional Ownership
Percentage
47.20%
Number of
Institutional Buyers
(last 12 months)
14
Total
Institutional Inflows
(last 12 months)
$24.78M
Number of
Institutional Sellers
(last 12 months)
8
Total
Institutional Outflows
(last 12 months)
$52.12M
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TDF Institutional Buying and Selling by Quarter

Templeton Dragon Fund Major Shareholders & Ownership History

Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
1/14/2025 180 Wealth Advisors LLC174,524$1.48M0.2%+68.6%0.688%
1/8/2025 International Assets Investment Management LLC21,009$176K0.0%-90.4%0.083%
11/15/2024Public Employees Retirement System of Ohio1,192,335$10.92M0.0%N/A4.703%
11/15/2024Stifel Financial Corp23,494$215K0.0%-10.0%0.093%
11/15/2024HighTower Advisors LLC21,629$192K0.0%+7.2%0.085%
11/4/2024Wolverine Asset Management LLC141,244$1.29M0.0%+116.9%0.557%
10/31/2024Shaker Financial Services LLC94,495$866K0.3%-5.5%0.373%
10/28/2024US Bancorp DE3,600$33K0.0%N/A0.014%
10/23/2024 Dakota Wealth Management16,773$154K0.0%N/A0.066%
10/22/2024 International Assets Investment Management LLC219,922$2.01M0.0%+855.8%0.868%
10/19/2024Allspring Global Investments Holdings LLC2,097,004$19.21M0.0%-4.1%8.272%
8/9/2024City of London Investment Management Co. Ltd.8,422,882$67.55M5.8%+1.6%33.226%
8/3/2024Shaker Financial Services LLC99,946$802K0.3%+38.0%0.394%
8/2/2024Wolverine Asset Management LLC65,107$522K0.0%+1,622.4%0.257%
7/26/2024Allspring Global Investments Holdings LLC2,185,826$17.53M0.0%+6.2%8.623%
7/17/2024 180 Wealth Advisors LLC33,354$271K0.0%N/A0.132%
5/15/2024Lazard Asset Management LLC2,677,690$21.05M0.0%-0.2%10.563%
5/14/2024Karpus Management Inc.587,135$4.62M0.1%+64.0%2.316%
5/10/2024City of London Investment Management Co. Ltd.8,290,745$65.17M5.4%+4.5%32.701%
4/30/2024Allspring Global Investments Holdings LLC2,058,144$16.18M0.0%-7.3%8.119%
4/19/2024 Uncommon Cents Investing LLC478,461$3.76M1.2%+0.3%1.887%
4/18/2024Allspring Global Investments Holdings LLC2,058,144$16.18M0.0%-7.3%8.119%
3/22/2024PNC Financial Services Group Inc.11,732$96K0.0%+336.1%0.035%
2/20/2024Quarry LP37,761$309K0.0%N/A0.112%
2/13/2024Karpus Management Inc.358,089$2.93M0.1%+61.6%1.059%
2/13/2024Quantedge Capital Pte Ltd33,577$274K0.1%-27.9%0.099%
2/13/20241607 Capital Partners LLC91,596$748K0.1%-20.7%0.271%
2/9/2024City of London Investment Management Co. Ltd.7,933,984$64.82M5.3%-35.0%23.473%
2/7/2024Shaker Financial Services LLC73,271$599K0.2%-38.2%0.217%
1/25/2024Allspring Global Investments Holdings LLC2,219,848$18.14M0.0%-38.6%6.568%
1/24/2024 International Assets Investment Management LLC187,167$1.53M0.0%+754.3%0.554%
1/18/2024 Uncommon Cents Investing LLC477,011$3.90M1.3%-1.1%1.411%
11/15/20231607 Capital Partners LLC115,477$986K0.1%+54.2%0.342%
11/14/2023Lazard Asset Management LLC4,161,771$35.54M0.0%-0.8%12.313%
11/14/2023Samalin Investment Counsel LLC23,233$198K0.1%-27.1%0.069%
11/13/2023Quantedge Capital Pte Ltd46,577$398K0.2%-6.1%0.138%
11/13/2023Wolverine Asset Management LLC27,578$236K0.0%N/A0.082%
11/9/2023City of London Investment Management Co. Ltd.12,203,181$104.22M9.1%+5.3%36.104%
11/9/2023Karpus Management Inc.221,590$1.89M0.1%+53.1%0.656%
10/27/2023Allspring Global Investments Holdings LLC3,616,445$30.88M0.1%-3.7%10.700%
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10/20/2023 Uncommon Cents Investing LLC482,086$4.12M1.5%-0.5%1.426%
10/10/2023Bartlett & Co. LLC5,900$50K0.0%-16.9%0.017%
10/4/2023 International Assets Investment Management LLC21,909$185K0.0%+37.4%0.065%
8/11/2023Karpus Management Inc.144,767$1.32M0.0%+101.3%0.428%
8/11/2023City of London Investment Management Co. Ltd.11,590,575$105.82M8.6%+1.5%34.292%
8/7/2023Shaker Financial Services LLC118,649$1.08M0.5%-6.0%0.351%
7/24/2023Allspring Global Investments Holdings LLC3,756,906$34.23M0.1%+3.3%11.115%
7/20/2023 International Assets Investment Management LLC15,950$145K0.0%+55.6%0.047%
7/20/2023 Uncommon Cents Investing LLC484,511$4.41M1.6%-0.4%1.433%
7/18/2023Allspring Global Investments Holdings LLC3,756,906$34.23M0.1%+3.3%11.115%
7/14/2023Bartlett & Co. LLC7,100$65K0.0%+69.0%0.021%
5/11/2023Karpus Management Inc.71,917$762K0.0%-20.8%0.213%
5/11/2023Elequin Securities LLC14,686$156K0.1%-9.4%0.043%
5/10/2023Landscape Capital Management L.L.C.16,837$178K0.0%-10.3%0.050%
5/8/2023Shaker Financial Services LLC126,192$1.34M0.6%+37.0%0.373%
5/8/2023Wolverine Asset Management LLC74,183$786K0.0%-58.1%0.219%
5/4/2023OTA Financial Group L.P.41,083$435K0.4%+86.0%0.122%
4/14/2023 Uncommon Cents Investing LLC486,391$5.15M1.9%-0.3%1.439%
4/13/2023Allspring Global Investments Holdings LLC3,637,096$38.52M0.1%-0.6%10.761%
4/11/2023 Stolper Co43,531$461K0.2%+61.7%0.129%
2/13/2023Core Wealth Partners LLC1,000$309K0.3%N/A0.003%
2/10/2023City of London Investment Management Co. Ltd.10,755,660$109.98M8.8%+7.3%31.821%
2/9/2023Landscape Capital Management L.L.C.18,777$192K0.0%+17.6%0.056%
2/9/2023Elequin Securities LLC16,211$166K0.0%N/A0.048%
2/9/2023OTA Financial Group L.P.22,087$225K0.2%-4.9%0.065%
2/3/2023Shaker Financial Services LLC92,084$941K0.4%-3.2%0.272%
2/1/2023Wolverine Asset Management LLC177,034$1.81M0.0%+83.1%0.524%
1/30/2023 International Assets Investment Management LLC11,150$114K0.0%N/A0.033%
1/23/2023Allspring Global Investments Holdings LLC3,659,670$37.40M0.1%+14.2%10.826%
1/13/2023 Uncommon Cents Investing LLC487,631$4.98M1.8%+2.0%1.443%
1/11/2023 Stolper Co26,919$275K0.1%-7.8%0.080%
11/15/2022Bulldog Investors LLP125,000$1.16M0.3%N/A0.370%
11/15/20221607 Capital Partners LLC69,122$644K0.0%-66.9%0.205%
11/14/2022Lazard Asset Management LLC5,206,447$48.47M0.1%-2.6%15.402%
11/14/2022Boothbay Fund Management LLC125,000$1.16M0.0%N/A0.370%
11/10/2022City of London Investment Management Co. Ltd.10,022,694$93.11M8.1%-0.5%29.649%
11/10/2022Samalin Investment Counsel LLC33,190$309K0.2%+16.5%0.098%
11/10/2022Wolverine Asset Management LLC96,697$900K0.0%+1,120.8%0.286%
11/9/2022Shaker Financial Services LLC95,084$885K0.4%+78.8%0.281%
11/2/2022Landscape Capital Management L.L.C.15,968$149K0.0%N/A0.047%
11/2/2022 JTC Employer Solutions Trustee Ltd7,007$65K0.0%N/A0.021%
11/2/2022Stephens Inc. AR13,244$123K0.0%-39.0%0.039%
10/26/2022Allspring Global Investments Holdings LLC3,204,841$29.84M0.1%+3.7%9.481%
10/18/2022 Uncommon Cents Investing LLC477,966$4.45M1.9%-0.3%1.414%
10/17/2022OTA Financial Group L.P.23,224$216K0.2%N/A0.069%
10/17/2022Cambridge Investment Research Advisors Inc.11,598$108K0.0%-45.5%0.034%
10/7/2022 Stolper Co29,187$272K0.1%+5.6%0.086%
8/10/2022Cibc World Market Inc.25,240$360K0.0%-26.8%0.075%
8/9/2022 SeaCrest Wealth Management LLC1,728$25K0.0%N/A0.000%
8/9/2022Lazard Asset Management LLC5,347,066$76.25M0.1%+6.0%0.000%
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8/3/2022Wolverine Asset Management LLC7,921$112K0.0%-81.0%0.000%
8/1/2022Shaker Financial Services LLC53,186$758K0.4%-7.6%0.157%
7/25/2022Allspring Global Investments Holdings LLC3,090,945$44.08M0.1%+1.4%9.145%
7/15/2022 Uncommon Cents Investing LLC479,169$6.83M2.7%+2.2%1.418%
7/13/2022Flagship Harbor Advisors LLC72,977$1.04M0.1%-1.6%0.000%
7/13/2022Cambridge Investment Research Advisors Inc.21,271$303K0.0%-5.4%0.000%
5/6/2022Shaker Financial Services LLC57,586$771K0.3%+17.8%0.000%
5/4/2022Wolverine Asset Management LLC41,795$559K0.0%+11.9%0.000%
5/4/2022Stephens Inc. AR22,444$301K0.0%+9.9%0.000%
4/20/2022 Uncommon Cents Investing LLC469,019$6.28M2.3%+9.2%1.388%
(Data available from 1/1/2016 forward)

TDF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TDF shares?

During the previous two years, 25 institutional investors and hedge funds held shares of Templeton Dragon Fund. The most heavily invested institutionals were City of London Investment Management Co. Ltd. ($67.55M), Lazard Asset Management LLC ($21.05M), Allspring Global Investments Holdings LLC ($19.21M), Public Employees Retirement System of Ohio ($10.92M), Karpus Management Inc. ($4.62M), Uncommon Cents Investing LLC ($3.76M), and 180 Wealth Advisors LLC ($1.48M).Learn more on TDF's institutional investors.

What percentage of Templeton Dragon Fund stock is owned by institutional investors?

47.20% of Templeton Dragon Fund stock is owned by institutional investors. Learn more on TDF's institutional investor holdings.

Which institutional investors have been buying Templeton Dragon Fund stock?

Of the 21 institutional investors that purchased Templeton Dragon Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: City of London Investment Management Co. Ltd. ($2.01M), Public Employees Retirement System of Ohio ($1.19M), Allspring Global Investments Holdings LLC ($822.13K), Karpus Management Inc. ($515.22K), International Assets Investment Management LLC ($384.98K), Wolverine Asset Management LLC ($245.38K), and 180 Wealth Advisors LLC ($104.39K).

How much institutional buying is happening at Templeton Dragon Fund?

Institutional investors have bought a total of 5,500,336 shares in the last 24 months. This purchase volume represents approximately $49.79M in transactions.

Which Templeton Dragon Fund major shareholders have been selling company stock?

Of the 16 institutional investors that sold Templeton Dragon Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: City of London Investment Management Co. Ltd. ($4.27M), Allspring Global Investments Holdings LLC ($1.97M), International Assets Investment Management LLC ($198.91K), Wolverine Asset Management LLC ($102.85K), Shaker Financial Services LLC ($61.37K), Lazard Asset Management LLC ($38.95K), and 1607 Capital Partners LLC ($23.88K).

How much institutional selling is happening at Templeton Dragon Fund?

Institutional investors have sold a total of 6,729,541 shares in the last 24 months. This volume of shares sold represents approximately $55.49M in transactions.



This page (NYSE:TDF) was last updated on 1/21/2025 by MarketBeat.com Staff
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