TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

48 hedge funds and large institutions have $440M invested in Templeton Dragon Fund in 2020 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 15 increasing their positions, 10 reducing their positions, and 15 closing their positions.

Holders
48
Holders Change
-11
Holders Change %
-18.64%
% of All Funds
0.97%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
4
Increased
15
Reduced
10
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.92M
2
Wells Fargo
2
Wells Fargo
California
$70.2M
3
Stifel Financial
3
Stifel Financial
Missouri
$1.38M
4
AIP
4
Ahrens Investment Partners
Louisiana
$279K
5
Morgan Stanley
5
Morgan Stanley
New York
$5.73M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$228M
2
CA
2
Cornerstone Advisors
North Carolina
$0
3
Walleye Capital
3
Walleye Capital
New York
$0
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$87M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$228M 10,412,554 -287,573 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$87M 3,968,076 -20,875 -0.5%
Wells Fargo
3
Wells Fargo
California
$70.2M 3,202,698 +49,273 +2%
1CP
4
1607 Capital Partners
Virginia
$17.8M 810,784 -2,160 -0.3%
UCI
5
Uncommon Cents Investing
Wisconsin
$8.74M 398,699 +6,750 +2%
Morgan Stanley
6
Morgan Stanley
New York
$5.73M 261,405 +11,074 +4%
Bank of America
7
Bank of America
North Carolina
$4.82M 219,938 +1,122 +0.5%
KIM
8
Karpus Investment Management
New York
$3.38M 154,128 +185 +0.1%
MC
9
Matisse Capital
Oregon
$2.92M 133,229 +107,953 +427%
Stifel Financial
10
Stifel Financial
Missouri
$1.38M 62,928 +21,576 +52%
SFS
11
Shaker Financial Services
Virginia
$1.15M 52,292 +3,244 +7%
SIC
12
Samalin Investment Counsel
New York
$751K 34,244 +3,287 +11%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$742K 33,815 -52 -0.2%
CIBC World Market
14
CIBC World Market
Ontario, Canada
$612K 27,918 +1,836 +7%
UBS Group
15
UBS Group
Switzerland
$474K 21,612 -1,746 -7%
GC
16
Guggenheim Capital
Illinois
$460K 20,966 +569 +3%
SC
17
Stolper & Co
Oklahoma
$450K 20,533 +879 +4%
NSAM
18
North Star Asset Management
Wisconsin
$443K 20,196 -2,425 -11%
SI
19
Stephens Inc
Arkansas
$410K 18,682 -634 -3%
Deutsche Bank
20
Deutsche Bank
Germany
$373K 17,000 – –
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$367K 16,739 -4,019 -19%
Ameriprise
22
Ameriprise
Minnesota
$361K 16,440 -15,100 -48%
RJA
23
Raymond James & Associates
Florida
$322K 14,681 +4,657 +46%
FCI
24
Financial Counselors Inc
Kansas
$315K 14,362 – –
AIP
25
Ahrens Investment Partners
Louisiana
$279K 12,700 +12,700 New
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