TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

55 hedge funds and large institutions have $455M invested in Templeton Dragon Fund in 2020 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
55
Holders Change
+7
Holders Change %
+14.58%
% of All Funds
0.98%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
14
Increased
13
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$99.3M
2
WFA
2
Websterrogers Financial Advisors
South Carolina
$3.3M
3
PAG
3
Private Advisor Group
New Jersey
$520K
4
Bank of America
4
Bank of America
North Carolina
$5.58M
5
AA
5
Advisory Alpha
Michigan
$425K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$233M
2
1CP
2
1607 Capital Partners
Virginia
$10.4M
3
KIM
3
Karpus Investment Management
New York
$0
4
MC
4
Matisse Capital
Oregon
$0
5
AIP
5
Ahrens Investment Partners
Louisiana
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$233M 9,957,543 -455,011 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$99.3M 4,252,904 +284,828 +7%
Wells Fargo
3
Wells Fargo
California
$74.8M 3,203,160 +462 +0%
1CP
4
1607 Capital Partners
Virginia
$10.4M 443,937 -366,847 -45%
UCI
5
Uncommon Cents Investing
Wisconsin
$9.45M 404,574 +5,875 +1%
Morgan Stanley
6
Morgan Stanley
New York
$6.52M 279,227 +17,822 +7%
Bank of America
7
Bank of America
North Carolina
$5.58M 238,670 +18,732 +9%
WFA
8
Websterrogers Financial Advisors
South Carolina
$3.3M 134,300 +134,300 New
SFS
9
Shaker Financial Services
Virginia
$1.56M 66,836 +14,544 +28%
Stifel Financial
10
Stifel Financial
Missouri
$1.51M 64,407 +1,479 +2%
SIC
11
Samalin Investment Counsel
New York
$972K 41,592 +7,348 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$737K 31,524 -2,291 -7%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$709K 30,350 +2,432 +9%
PAG
14
Private Advisor Group
New Jersey
$520K 22,255 +22,255 New
UBS Group
15
UBS Group
Switzerland
$496K 21,248 -364 -2%
GC
16
Guggenheim Capital
Illinois
$489K 20,928 -38 -0.2%
SC
17
Stolper & Co
Oklahoma
$469K 20,071 -462 -2%
SI
18
Stephens Inc
Arkansas
$439K 18,789 +107 +0.6%
NSAM
19
North Star Asset Management
Wisconsin
$436K 18,667 -1,529 -8%
AA
20
Advisory Alpha
Michigan
$425K 18,211 +18,211 New
Deutsche Bank
21
Deutsche Bank
Germany
$398K 17,000 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$382K 16,373 -366 -2%
Ameriprise
23
Ameriprise
Minnesota
$369K 15,795 -645 -4%
FCI
24
Financial Counselors Inc
Kansas
$335K 14,362 – –
RJA
25
Raymond James & Associates
Florida
$315K 13,487 -1,194 -8%
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