TEMPLETON DRAGON FUND INC (TDF) — Institutional Holders, Q2 2026
50 institutional investment managers reported a TDF position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $197.2M. Every filer is listed below, ranked by position value. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
TDF in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- LAZARD ASSET MANAGEMENTAdded · +71,216 sh+$775.5K
- PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOAdded · +37,328 sh+$406.5K
- AMERIPRISE FINANCIALAdded · +22,792 sh+$248.2K
- RAYMOND JAMES FINANCIALAdded · +21,968 sh+$239.2K
- XTX Topco LtdNew · +19,755 sh+$215.1K
Biggest sellers
- WOLVERINE ASSET MANAGEMENTTrimmed · -70,193 sh-$764.4K
- Allspring Global InvestmentsTrimmed · -52,977 sh-$576.9K
- CITY OF LONDON INVESTMENT MANAGEMENT LTDTrimmed · -48,060 sh-$523.4K
- CSSTrimmed · -6,050 sh-$65.9K
- UBS Group AGTrimmed · -3,069 sh-$33.4K
TDF 13F holders ranked 1–50 of 50
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT LTD#1 · 8,889,445 sh | 8,889,445 | $96.8M | 5.83% | -0.5% |
| 2 | LAZARD ASSET MANAGEMENT#2 · 1,912,569 sh | 1,912,569 | $20.8M | 0.03% | +3.9% |
| 3 | Allspring Global Investments#3 · 1,889,456 sh | 1,889,456 | $20.6M | 0.03% | -2.7% |
| 4 | Karpus Management#4 · 871,955 sh | 871,955 | $9.5M | 0.27% | +0.2% |
| 5 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO#5 · 603,658 sh | 603,658 | $6.6M | 0.02% | +6.6% |
| 6 | Uncommon Cents Investing#6 · 545,650 sh | 545,650 | $5.9M | — | -0.1% |
| 7 | Saba Capital Management, L.P.#7 · 539,260 sh | 539,260 | $5.9M | 0.15% | 0.0% |
| 8 | Matisse Capital#8 · 341,875 sh | 341,875 | $3.7M | 1.49% | 0.0% |
| 9 | 1607 Capital Partners#9 · 341,657 sh | 341,657 | $3.7M | 0.32% | 0.0% |
| 10 | 180 WEALTH ADVISORS#10 · 329,251 sh | 329,251 | $3.6M | 0.36% | +5.3% |
| 11 | RAYMOND JAMES FINANCIAL#11 · 326,089 sh | 326,089 | $3.6M | <0.01% | +7.2% |
| 12 | MORGAN STANLEY#12 · 324,507 sh | 324,507 | $3.5M | <0.01% | +6.3% |
| 13 | BANK OF AMERICA#13 · 285,273 sh | 285,273 | $3.1M | <0.01% | +0.6% |
| 14 | Shaker Financial Services#14 · 181,701 sh | 181,701 | $2.0M | — | +2.1% |
| 15 | COHEN & STEERS#15 · 108,960 sh | 108,960 | $1.2M | <0.01% | 0.0% |
| 16 | COMMONWEALTH EQUITY SERVICES#16 · 102,921 sh | 102,921 | $1.1M | <0.01% | +4.1% |
| 17 | AMERIPRISE FINANCIAL#17 · 75,992 sh | 75,992 | $827.6K | <0.01% | +42.8% |
| 18 | Compound Planning#18 · 67,650 sh | 67,650 | $736.7K | 0.02% | +0.2% |
| 19 | Quantedge Capital Pte Ltd#19 · 54,016 sh | 54,016 | $588.2K | 0.45% | +29.5% |
| 20 | LPL Financial#20 · 32,732 sh | 32,732 | $356.5K | <0.01% | +10.1% |
| 21 | WELLS FARGO & COMPANY#21 · 28,606 sh | 28,606 | $311.5K | <0.01% | -0.6% |
| 22 | STIFEL FINANCIAL#22 · 23,564 sh | 23,564 | $256.6K | <0.01% | +1.0% |
| 23 | Baltimore-Washington Financial Advisors#23 · 22,865 sh | 22,865 | $249.0K | <0.01% | 0.0% |
| 24 | INTERNATIONAL ASSETS INVESTMENT MANAGEMENT#24 · 20,059 sh | 20,059 | $220.0K | 0.01% | -4.5% |
| 25 | XTX Topco Ltd#25 · 19,755 sh | 19,755 | $215.1K | <0.01% | New |
| 26 | CSS#26 · 18,715 sh | 18,715 | $203.8K | <0.01% | -24.4% |
| 27 | Dakota Wealth Management#27 · 18,055 sh | 18,055 | $196.6K | <0.01% | +1.1% |
| 28 | UBS Group AG#28 · 17,472 sh | 17,472 | $190.3K | 0.00% | -14.9% |
| 29 | Integrated Wealth Concepts#29 · 16,895 sh | 16,895 | $184.0K | <0.01% | New |
| 30 | WOLVERINE ASSET MANAGEMENT#30 · 16,801 sh | 16,801 | $183.0K | <0.01% | -80.7% |
| 31 | Rathbones Group PLC#31 · 15,200 sh | 15,200 | $165.5K | <0.01% | 0.0% |
| 32 | PNC FINANCIAL SERVICES GROUP#32 · 12,252 sh | 12,252 | $133.4K | <0.01% | 0.0% |
| 33 | Diversified Enterprises#33 · 11,660 sh | 11,660 | $127.0K | — | +1.2% |
| 34 | JTC Employer Solutions Trusteee Ltd#34 · 7,007 sh | 7,007 | $76.0K | <0.01% | 0.0% |
| 35 | BLUE BELL PRIVATE WEALTH MANAGEMENT#35 · 5,473 sh | 5,473 | $59.6K | <0.01% | 0.0% |
| 36 | Clearstead Advisors#36 · 5,078 sh | 5,078 | $55.3K | <0.01% | 0.0% |
| 37 | OSAIC#37 · 4,937 sh | 4,937 | $53.8K | <0.01% | +156.3% |
| 38 | ROYAL BANK OF CANADA#38 · 3,747 sh | 3,747 | $41.0K | 0.00% | -15.8% |
| 39 | BARTLETT & WEALTH MANAGEMENT#39 · 2,100 sh | 2,100 | $22.9K | <0.01% | 0.0% |
| 40 | Advocate Investing Services#40 · 2,000 sh | 2,000 | $21.8K | — | 0.0% |
| 41 | Westside Investment Management#41 · 1,865 sh | 1,865 | $20.3K | <0.01% | 0.0% |
| 42 | Thomas J. Herzfeld Advisors#42 · 1,533 sh | 1,533 | $16.7K | <0.01% | +97.8% |
| 43 | JONES FINANCIAL COMPANIES LLLP#43 · 1,499 sh | 1,499 | $15.8K | 0.00% | 0.0% |
| 44 | Basepoint Wealth#44 · 619 sh | 619 | $6.7K | <0.01% | +1.5% |
| 45 | US BANCORP \DE\#45 · 495 sh | 495 | $5.4K | 0.00% | 0.0% |
| 46 | Geneos Wealth Management#46 · 443 sh | 443 | $4.8K | <0.01% | 0.0% |
| 47 | Federation des caisses Desjardins du Quebec#47 · 360 sh | 360 | $3.9K | 0.00% | 0.0% |
| 48 | IFP Advisors#48 · 324 sh | 324 | $3.5K | — | 0.0% |
| 49 | OF VERMONT#49 · 134 sh | 134 | $1.5K | — | — |
| 50 | Glen Eagle Advisors#50 · 13 sh | 13 | $139.00 | 0.00% | 0.0% |
Funds that sold out of TDF in Q2 2026 (1)
Held TDF at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
| Institution | Shares sold | Value in Q1 2026 |
|---|---|---|
| Advisory Services Network250 sh | 250 | $2.7K |
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.