TDF Institutional Ownership & Shareholders
TEMPLETON DRAGON FUND INC (TDF) is currently held by 50 institutional investors tracked by InsiderSet, with a combined reported market value of approximately $184.68M based on the latest available SEC Form 13F filings for the quarter ended September 30, 2026.
City Of London Investment Management Co Ltd is currently the largest disclosed institutional shareholder of TDF tracked by InsiderSet, reporting ownership valued at approximately $85.77M in its September 30, 2026 SEC Form 13F filing. Based on current market prices and the latest disclosed share count, the position is now estimated to be worth approximately $79.95M, representing an estimated loss of -6.78% since the filing period.
The top 10 institutional shareholders tracked on this page collectively account for approximately 90% of the total disclosed TDF value among the investors covered in this analysis. Major shareholders include City Of London Investment Management Co Ltd, Lazard Asset Management Llc, Allspring Global Investments Holdings, Llc, and several other long-term asset managers with concentrated positions in TEMPLETON DRAGON FUND INC (TDF).
This page ranks the largest institutional TDF shareholders using publicly disclosed SEC Form 13F data, including reported values, estimated current holding values, portfolio allocation percentages, ownership concentration metrics, and historical holding changes across major hedge funds and investment firms.
Institutional Holders
50
Total Reported Value
$184.68M
Largest Holder
City Of London Investment Management Co Ltd
Largest Position
$85.77M
Insider Transactions (90d)
0
Latest Filing Quarter
Q3 2026
New Institutional Positions
53
Funds Exiting Positions
0
| Name | Investor/Manager | Portfolio % | Quantity | Reported Balance | Current Estimated Value | Gain/loss Since Filing | Estimated Portfolio Performance |
|---|---|---|---|---|---|---|---|
| City Of London Investment Management Co Ltd | 5.83% | 8,805,510 | $85,765,667 | $79,954,031 | -$5,811,636 | -6.78% | |
| Lazard Asset Management Llc | 0.03% | 1,912,569 | $20,827,876 | $17,366,127 | -$3,461,749 | -16.62% | |
| Allspring Global Investments Holdings, Llc | 0.03% | 1,889,456 | $20,576,176 | $17,156,260 | -$3,419,916 | -16.62% | |
| Karpus Management, Inc. | 0.27% | 871,955 | $9,495,592 | $7,917,351 | -$1,578,241 | -16.62% | |
| Public Employees Retirement System Of Ohio | 0.02% | 603,658 | $6,573,836 | $5,481,215 | -$1,092,621 | -16.62% | |
| Saba Capital Management, L.P. | 0.18% | 539,260 | $5,872,541 | $4,896,481 | -$976,060 | -16.62% | |
| Uncommon Cents Investing Llc | 1.16% | 545,850 | $5,316,579 | $4,956,318 | -$360,261 | -6.78% | |
| 1607 Capital Partners, Llc | 0.32% | 341,657 | $3,720,645 | $3,102,246 | -$618,399 | -16.62% | |
| 180 Wealth Advisors, Llc | 0.36% | 329,251 | $3,585,543 | $2,989,599 | -$595,944 | -16.62% | |
| Raymond James Financial Inc | 0.00% | 326,089 | $3,551,108 | $2,960,888 | -$590,220 | -16.62% | |
| Morgan Stanley | 0.00% | 324,507 | $3,533,890 | $2,946,524 | -$587,366 | -16.62% | |
| Matisse Capital | 1.30% | 340,875 | $3,320,123 | $3,095,145 | -$224,978 | -6.78% | |
| Bank Of America Corp | 0.00% | 285,273 | $3,106,625 | $2,590,279 | -$516,346 | -16.62% | |
| Shaker Financial Services, Llc | 0.58% | 180,423 | $1,757,321 | $1,638,241 | -$119,080 | -6.78% | |
| Cohen & Steers, Inc. | 0.00% | 108,960 | $1,187,000 | $989,357 | -$197,643 | -16.65% | |
| Ameriprise Financial Inc | 0.00% | 75,992 | $827,551 | $690,007 | -$137,544 | -16.62% | |
| Compound Planning, Inc. | 0.02% | 67,650 | $736,708 | $614,262 | -$122,446 | -16.62% | |
| Commonwealth Equity Services, Llc | 0.00% | 72,916 | $710,200 | $662,077 | -$48,123 | -6.78% | |
| Quantedge Capital Pte Ltd | 0.45% | 54,016 | $588,234 | $490,465 | -$97,769 | -16.62% | |
| Wolverine Asset Management Llc | 0.00% | 42,712 | $416,015 | $387,825 | -$28,190 | -6.78% | |
| Lpl Financial Llc | 0.00% | 32,732 | $356,452 | $297,207 | -$59,245 | -16.62% | |
| Wells Fargo & Company/Mn | 0.00% | 28,606 | $311,517 | $259,742 | -$51,775 | -16.62% | |
| Stifel Financial Corp | 0.00% | 23,564 | $256,614 | $213,961 | -$42,653 | -16.62% | |
| Baltimore-Washington Financial Advisors, Inc. | 0.01% | 22,865 | $249,000 | $207,614 | -$41,386 | -16.62% | |
| Xtx Topco Ltd | 0.00% | 19,755 | $215,132 | $179,375 | -$35,757 | -16.62% | |
| Dakota Wealth Management | 0.00% | 18,026 | $210,003 | $163,676 | -$46,327 | -22.06% | |
| Css Llc/Il | 0.01% | 18,715 | $203,806 | $169,932 | -$33,874 | -16.62% | |
| International Assets Investment Management, Llc | 0.01% | 20,059 | $193,168 | $182,136 | -$11,032 | -5.71% | |
| Ubs Group Ag | 0.00% | 17,472 | $190,270 | $158,646 | -$31,624 | -16.62% | |
| Integrated Wealth Concepts Llc | 0.00% | 16,895 | $183,987 | $153,407 | -$30,580 | -16.62% | |
| Rathbones Group Plc | 0.00% | 15,200 | $165,528 | $138,016 | -$27,512 | -16.62% | |
| Pnc Financial Services Group, Inc. | 0.00% | 12,252 | $133,424 | $111,248 | -$22,176 | -16.62% | |
| Diversified Enterprises, Llc | 0.01% | 11,813 | $115,063 | $107,262 | -$7,801 | -6.78% | |
| Jtc Employer Solutions Trustee Ltd | 0.01% | 7,007 | $76,000 | $63,624 | -$12,376 | -16.28% | |
| Blue Bell Private Wealth Management, Llc | 0.01% | 6,973 | $67,917 | $63,315 | -$4,602 | -6.78% | |
| Clearstead Advisors, Llc | 0.00% | 5,078 | $55,300 | $46,108 | -$9,192 | -16.62% | |
| Osaic Holdings, Inc. | 0.00% | 4,937 | $53,780 | $44,828 | -$8,952 | -16.65% | |
| Royal Bank Of Canada | 0.00% | 3,747 | $41,000 | $34,023 | -$6,977 | -17.02% | |
| Bartlett & Co. Wealth Management Llc | 0.00% | 2,100 | $22,869 | $19,068 | -$3,801 | -16.62% | |
| Advocate Investing Services Llc | 0.02% | 2,000 | $19,480 | $18,160 | -$1,320 | -6.78% | |
| Westside Investment Management, Inc. | 0.00% | 1,865 | $18,165 | $16,934 | -$1,231 | -6.78% | |
| Thomas J. Herzfeld Advisors, Inc. | 0.01% | 1,533 | $16,694 | $13,920 | -$2,774 | -16.62% | |
| Jones Financial Companies Lllp | 0.00% | 1,499 | $15,766 | $13,611 | -$2,155 | -13.67% | |
| Corecap Advisors, Llc | 0.00% | 1,200 | $11,688 | $10,896 | -$792 | -6.78% | |
| Basepoint Wealth Llc | 0.00% | 619 | $6,738 | $5,621 | -$1,117 | -16.58% | |
| Us Bancorp \De\ | 0.00% | 495 | $5,391 | $4,495 | -$896 | -16.63% | |
| Geneos Wealth Management Inc. | 0.00% | 443 | $4,824 | $4,022 | -$802 | -16.62% | |
| Federation Des Caisses Desjardins Du Quebec | 0.00% | 360 | $3,913 | $3,269 | -$644 | -16.46% | |
| Ifp Advisors, Inc | 0.00% | 324 | $3,156 | $2,942 | -$214 | -6.78% | |
| Glen Eagle Advisors, Llc | 0.00% | 13 | $139 | $118 | -$21 | -15.08% |
Frequently asked questions about TDF
Who are the largest institutional holders of TDF?
The largest institutional holders of TDF reported in the latest SEC Form 13F filings include City Of London Investment Management Co Ltd, Lazard Asset Management Llc, Allspring Global Investments Holdings, Llc, Karpus Management, Inc., and Public Employees Retirement System Of Ohio. InsiderSet ranks institutional holders by their latest reported TDF position.
What is TDF institutional ownership?
This page tracks TDF positions reported by institutional investment managers through SEC Form 13F. TEMPLETON DRAGON FUND INC (TDF) institutional ownership on InsiderSet reflects disclosed 13F holdings among the managers we analyze, not every shareholder of the stock.
How many institutions own TDF?
InsiderSet currently tracks 50 institutional managers reporting TDF holdings in the latest available 13F data. This count reflects institutions included in the SEC Form 13F filings analyzed by InsiderSet and should not be interpreted as the total number of TDF shareholders.
How much TDF stock do institutions own?
Institutional investment managers disclosed approximately $184.68M in TDF holdings for Q3 2026. This figure is reported 13F value as of the filing period, not necessarily today's market value.
When was TDF institutional ownership last updated?
The latest TDF institutional ownership data on InsiderSet is based on SEC Form 13F filings for the quarter ended September 30, 2026. Form 13F filings are generally reported after the quarter ends, so the holdings shown represent the latest publicly disclosed positions rather than real-time institutional holdings.
Are institutional TDF holdings real-time?
No. Form 13F data is not real-time. It represents positions reported by institutional investment managers as of the end of the reporting quarter. An institution may have changed its TDF position after the reporting date.
Are institutions buying or selling TDF?
Institutional buying and selling can be analyzed by comparing TDF positions across consecutive 13F reporting periods. InsiderSet's TDF Ownership Changes page shows institutions that increased, reduced, initiated, or exited positions based on reported 13F holdings. View TDF ownership changes.
How has TDF institutional ownership changed over time?
InsiderSet tracks TDF institutional holdings across multiple 13F reporting periods, allowing investors to compare institutional holder counts, reported value, and reported shares over time.