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Templeton Dragon Fund Inc (TDF)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
City of London Investment Management Co LTD
DECREASED
Shares8,805,510 from 8,889,445
Change-83,935 (-1%)
Value$85.8M (-$11.0M)
Filed 2026-10-30
Allspring Global Investments Holdings, LLC
DECREASED
Shares1,847,628 from 1,889,456
Change-41,828 (-2%)
Value$18.0M (-$2.6M)
Filed 2026-11-04
Uncommon Cents Investing Inc
INCREASED
Shares545,850 from 545,650
Change+200 (+0%)
Value$5.3M (-$625.6K)
Filed 2026-10-20
Matisse Capital
DECREASED
Shares340,875 from 341,875
Change-1,000 (0%)
Value$3.3M (-$402.9K)
Filed 2026-10-29
180 Wealth Advisors, LLC
INCREASED
Shares333,915 from 329,251
Change+4,664 (+1%)
Value$3.3M (-$333.2K)
Filed 2026-11-03
Shaker Financial Services, LLC
DECREASED
Shares180,423 from 181,701
Change-1,278 (-1%)
Value$1.8M (-$221.4K)
Filed 2026-10-14
Commonwealth Equity Services, LLC
DECREASED
Shares72,916 from 102,921
Change-30,005 (-29%)
Value$710.2K (-$410.6K)
Filed 2026-11-02
LPL Financial LLC
INCREASED
Shares69,077 from 32,732
Change+36,345 (+111%)
Value$672.8K (+$316.4K)
Filed 2026-11-06
Wolverine Asset Management LLC
INCREASED
Shares42,712 from 16,801
Change+25,911 (+154%)
Value$416.0K (+$233.1K)
Filed 2026-11-02
International Assets Investment Management, LLC
UNCHANGED
Shares20,059 from 20,059
Change0 (0%)
Value$193.2K (-$26.9K)
Filed 2026-11-02
PNC Financial Services Group, Inc.
UNCHANGED
Shares12,252 from 12,252
Change0 (0%)
Value$119.3K (-$14.1K)
Filed 2026-11-06
Diversified Enterprises, LLC
INCREASED
Shares11,813 from 11,660
Change+153 (+1%)
Value$115.1K (-$11.9K)
Filed 2026-10-19
JTC Employer Solutions Trustee Ltd
UNCHANGED
Shares7,007 from 7,007
Change0 (0%)
Value$68 (-$75.9K)
Filed 2026-11-09
Blue Bell Private Wealth Management, LLC
INCREASED
Shares6,973 from 5,473
Change+1,500 (+27%)
Value$67.9K (+$8.3K)
Filed 2026-10-29
Clearstead Advisors, LLC
UNCHANGED
Shares5,078 from 5,078
Change0 (0%)
Value$49.5K (-$5.8K)
Filed 2026-11-06
Advocate Investing Services LLC
UNCHANGED
Shares2,000 from 2,000
Change0 (0%)
Value$19.5K (-$2.3K)
Filed 2026-10-26
Westside Investment Management, Inc.
UNCHANGED
Shares1,865 from 1,865
Change0 (0%)
Value$18.2K (-$2.1K)
Filed 2026-11-02
CoreCap Advisors, LLC
NEW
Shares1,200
Change+1,200
Value$11.7K
Filed 2026-10-08
US Bancorp \de\
UNCHANGED
Shares495 from 495
Change0 (0%)
Value$4.8K (-$570)
Filed 2026-11-05
Geneos Wealth Management Inc.
UNCHANGED
Shares443 from 443
Change0 (0%)
Value$4.3K (-$509)
Filed 2026-11-09
IFP Advisors, Inc
UNCHANGED
Shares324 from 324
Change0 (0%)
Value$3.2K (-$372)
Filed 2026-10-16
Compound Planning, Inc.
CLOSED
Shares0 from 67,650
Change-67,650 (-100%)
Value$0 (-$736.7K)
Filed 2026-11-09
Trust Co of Vermont
CLOSED
Shares0 from 134
Change-134 (-100%)
Value$0 (-$1.5K)
Filed 2026-10-21
Lazard Asset Management LLC
N/A
Shares— from 1,912,569
Change-1,912,569 (-100%)
Value—
Karpus Management, Inc.
N/A
Shares— from 871,955
Change-871,955 (-100%)
Value—
1607 Capital Partners, LLC
N/A
Shares— from 683,314
Change-683,314 (-100%)
Value—
Public Employees Retirement System of Ohio
N/A
Shares— from 603,658
Change-603,658 (-100%)
Value—
Saba Capital Management, L.P.A
N/A
Shares— from 539,260
Change-539,260 (-100%)
Value—
Raymond James Financial Inc
N/A
Shares— from 326,089
Change-326,089 (-100%)
Value—
Morgan Stanley
N/A
Shares— from 324,507
Change-324,507 (-100%)
Value—
Bank of America Corp
N/A
Shares— from 285,273
Change-285,273 (-100%)
Value—
Cohen & Steers, Inc.
N/A
Shares— from 108,960
Change-108,960 (-100%)
Value—
Ameriprise Financial Inc
N/A
Shares— from 75,992
Change-75,992 (-100%)
Value—
Quantedge Capital Pte Ltd
N/A
Shares— from 54,016
Change-54,016 (-100%)
Value—
Wells Fargo & Company
N/A
Shares— from 28,606
Change-28,606 (-100%)
Value—
Stifel Financial Corp
N/A
Shares— from 23,564
Change-23,564 (-100%)
Value—
Baltimore-Washington Financial Advisors, Inc.
N/A
Shares— from 22,865
Change-22,865 (-100%)
Value—
XTX Topco Ltd
N/A
Shares— from 19,755
Change-19,755 (-100%)
Value—
CSS LLC
N/A
Shares— from 18,715
Change-18,715 (-100%)
Value—
Dakota Wealth Management
N/A
Shares— from 18,055
Change-18,055 (-100%)
Value—
UBS Group AG
N/A
Shares— from 17,472
Change-17,472 (-100%)
Value—
Integrated Wealth Concepts LLC
N/A
Shares— from 16,895
Change-16,895 (-100%)
Value—
Rathbones Group PLC
N/A
Shares— from 15,200
Change-15,200 (-100%)
Value—
Osaic Holdings, Inc.
N/A
Shares— from 4,937
Change-4,937 (-100%)
Value—
Royal Bank of Canada
N/A
Shares— from 3,747
Change-3,747 (-100%)
Value—
Bartlett & Co. Wealth Management LLC
N/A
Shares— from 2,100
Change-2,100 (-100%)
Value—
Thomas J. Herzfeld Advisors, Inc.
N/A
Shares— from 1,533
Change-1,533 (-100%)
Value—
Jones Financial Companies Lllp
N/A
Shares— from 1,499
Change-1,499 (-100%)
Value—
Basepoint Wealth LLC
N/A
Shares— from 619
Change-619 (-100%)
Value—
Federation des caisses Desjardins du Quebec
N/A
Shares— from 360
Change-360 (-100%)
Value—
Glen Eagle Advisors, LLC
N/A
Shares— from 13
Change-13 (-100%)
Value—
Status
City of London Investment Management Co LTD
DECREASED8,805,5108,889,445-83,935-1%$96.8M$85.8M-$11.0M2026-10-30
Allspring Global Investments Holdings, LLC
DECREASED1,847,6281,889,456-41,828-2%$20.6M$18.0M-$2.6M2026-11-04
Uncommon Cents Investing Inc
INCREASED545,850545,650+200+0%$5.9M$5.3M-$625.6K2026-10-20
Matisse Capital
DECREASED340,875341,875-1,0000%$3.7M$3.3M-$402.9K2026-10-29
180 Wealth Advisors, LLC
INCREASED333,915329,251+4,664+1%$3.6M$3.3M-$333.2K2026-11-03
Shaker Financial Services, LLC
DECREASED180,423181,701-1,278-1%$2.0M$1.8M-$221.4K2026-10-14
Commonwealth Equity Services, LLC
DECREASED72,916102,921-30,005-29%$1.1M$710.2K-$410.6K2026-11-02
LPL Financial LLC
INCREASED69,07732,732+36,345+111%$356.5K$672.8K+$316.4K2026-11-06
Wolverine Asset Management LLC
INCREASED42,71216,801+25,911+154%$183.0K$416.0K+$233.1K2026-11-02
International Assets Investment Management, LLC
UNCHANGED20,05920,05900%$220.0K$193.2K-$26.9K2026-11-02
PNC Financial Services Group, Inc.
UNCHANGED12,25212,25200%$133.4K$119.3K-$14.1K2026-11-06
Diversified Enterprises, LLC
INCREASED11,81311,660+153+1%$127.0K$115.1K-$11.9K2026-10-19
JTC Employer Solutions Trustee Ltd
UNCHANGED7,0077,00700%$76.0K$68-$75.9K2026-11-09
Blue Bell Private Wealth Management, LLC
INCREASED6,9735,473+1,500+27%$59.6K$67.9K+$8.3K2026-10-29
Clearstead Advisors, LLC
UNCHANGED5,0785,07800%$55.3K$49.5K-$5.8K2026-11-06
Advocate Investing Services LLC
UNCHANGED2,0002,00000%$21.8K$19.5K-$2.3K2026-10-26
Westside Investment Management, Inc.
UNCHANGED1,8651,86500%$20.3K$18.2K-$2.1K2026-11-02
CoreCap Advisors, LLC
NEW1,200—+1,200——$11.7K—2026-10-08
US Bancorp \de\
UNCHANGED49549500%$5.4K$4.8K-$5702026-11-05
Geneos Wealth Management Inc.
UNCHANGED44344300%$4.8K$4.3K-$5092026-11-09
IFP Advisors, Inc
UNCHANGED32432400%$3.5K$3.2K-$3722026-10-16
Compound Planning, Inc.
CLOSED067,650-67,650-100%$736.7K$0-$736.7K2026-11-09
Trust Co of Vermont
CLOSED0134-134-100%$1.5K$0-$1.5K2026-10-21
Lazard Asset Management LLC
N/A—1,912,569-1,912,569-100%$20.8M———
Karpus Management, Inc.
N/A—871,955-871,955-100%$9.5M———
1607 Capital Partners, LLC
N/A—683,314-683,314-100%$7.4M———
Public Employees Retirement System of Ohio
N/A—603,658-603,658-100%$6.6M———
Saba Capital Management, L.P.A
N/A—539,260-539,260-100%$5.9M———
Raymond James Financial Inc
N/A—326,089-326,089-100%$3.6M———
Morgan Stanley
N/A—324,507-324,507-100%$3.5M———
Bank of America Corp
N/A—285,273-285,273-100%$3.1M———
Cohen & Steers, Inc.
N/A—108,960-108,960-100%$1.2M———
Ameriprise Financial Inc
N/A—75,992-75,992-100%$827.6K———
Quantedge Capital Pte Ltd
N/A—54,016-54,016-100%$588.2K———
Wells Fargo & Company
N/A—28,606-28,606-100%$311.5K———
Stifel Financial Corp
N/A—23,564-23,564-100%$256.6K———
Baltimore-Washington Financial Advisors, Inc.
N/A—22,865-22,865-100%$249.0K———
XTX Topco Ltd
N/A—19,755-19,755-100%$215.1K———
CSS LLC
N/A—18,715-18,715-100%$203.8K———
Dakota Wealth Management
N/A—18,055-18,055-100%$196.6K———
UBS Group AG
N/A—17,472-17,472-100%$190.3K———
Integrated Wealth Concepts LLC
N/A—16,895-16,895-100%$184.0K———
Rathbones Group PLC
N/A—15,200-15,200-100%$165.5K———
Osaic Holdings, Inc.
N/A—4,937-4,937-100%$53.8K———
Royal Bank of Canada
N/A—3,747-3,747-100%$41.0K———
Bartlett & Co. Wealth Management LLC
N/A—2,100-2,100-100%$22.9K———
Thomas J. Herzfeld Advisors, Inc.
N/A—1,533-1,533-100%$16.7K———
Jones Financial Companies Lllp
N/A—1,499-1,499-100%$15.8K———
Basepoint Wealth LLC
N/A—619-619-100%$6.7K———
Federation des caisses Desjardins du Quebec
N/A—360-360-100%$3.9K———
Glen Eagle Advisors, LLC
N/A—13-13-100%$139———
Showing 51 of 51 institutions