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Templeton Dragon Fund Inc (TDF)

CUSIP: 88018T101 | US | Financial Services · Asset Management | Micro Cap | 287 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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Institutional Holders — Q3 2026

City of London Investment Management Co LTD8,805,510
5.8% of portfolio›$85.8M
Allspring Global Investments Holdings, LLC1,847,628
0.0% of portfolio›$18.0M
Uncommon Cents Investing Inc545,850
1.2% of portfolio›$5.3M
Matisse Capital340,875
1.3% of portfolio›$3.3M
180 Wealth Advisors, LLC333,915
0.3% of portfolio›$3.3M
Shaker Financial Services, LLC180,423
0.6% of portfolio›$1.8M
Commonwealth Equity Services, LLC72,916
0.0% of portfolio›$710.2K
Wolverine Asset Management LLC42,712
0.0% of portfolio›$416.0K
International Assets Investment Management, LLC20,059
0.0% of portfolio›$193.2K
Diversified Enterprises, LLC11,813
0.0% of portfolio›$115.1K
Blue Bell Private Wealth Management, LLC6,973
0.0% of portfolio›$67.9K
Advocate Investing Services LLC2,000
0.0% of portfolio›$19.5K
Westside Investment Management, Inc.1,865
0.0% of portfolio›$18.2K
CoreCap Advisors, LLC1,200
0.0% of portfolio›$11.7K
US Bancorp \de\495
0.0% of portfolio›$4.8K
IFP Advisors, Inc324
0.0% of portfolio›$3.2K
StyleTurnoverLocationFiled
City of London Investment Management Co LTD
8,805,510$85.8M5.8%YieldMediumLondon, United Kingdom2026-10-30
Allspring Global Investments Holdings, LLC
1,847,628$18.0M0.0%CoreMediumCharlotte, NC2026-11-04
Uncommon Cents Investing Inc
545,850$5.3M1.2%ValueVery LowJanesville, WI2026-10-20
Matisse Capital
340,875$3.3M1.3%ValueMediumPortland, OR2026-10-29
180 Wealth Advisors, LLC
333,915$3.3M0.3%CoreLowFederal Way, WA2026-11-03
Shaker Financial Services, LLC
180,423$1.8M0.6%YieldHighArlington, VA2026-10-14
Commonwealth Equity Services, LLC
72,916$710.2K0.0%ETFLowWaltham, MA2026-11-02
Wolverine Asset Management LLC
42,712$416.0K0.0%Deep ValueVery HighChicago, IL2026-11-02
International Assets Investment Management, LLC
20,059$193.2K0.0%CoreVery HighOrlando, FL2026-11-02
Diversified Enterprises, LLC
11,813$115.1K0.0%ETFVery LowWilmington, DE2026-10-19
Blue Bell Private Wealth Management, LLC
6,973$67.9K0.0%YieldVery LowBlue Bell, PA2026-10-29
Advocate Investing Services LLC
2,000$19.5K0.0%ETFLowWoodbine, MD2026-10-26
Westside Investment Management, Inc.
1,865$18.2K0.0%GrowthLowSanta Monica, CA2026-11-02
CoreCap Advisors, LLC
1,200$11.7K0.0%ETFMediumSouthfield, MI2026-10-08
US Bancorp \de\
495$4.8K0.0%IndexLowMinneapolis, MN2026-11-05
IFP Advisors, Inc
324$3.2K0.0%GrowthLowTampa, FL2026-10-16