TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

63 hedge funds and large institutions have $454M invested in Templeton Dragon Fund in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 13 increasing their positions, 17 reducing their positions, and 5 closing their positions.

Holders
63
Holders Change
+8
Holders Change %
+14.55%
% of All Funds
1.11%
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
17
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$102M
2
Morgan Stanley
2
Morgan Stanley
New York
$7.69M
3
RJA
3
Raymond James & Associates
Florida
$639K
4
Cambridge Investment Research Advisors
4
Cambridge Investment Research Advisors
Iowa
$313K
5
SRC
5
Shufro Rose & Co
New York
$271K

Top Sellers

1
1CP
1
1607 Capital Partners
Virginia
$6.72M
2
COLIM
2
City of London Investment Management
United Kingdom
$232M
3
Wells Fargo
3
Wells Fargo
California
$73.8M
4
Bank of America
4
Bank of America
North Carolina
$4.5M
5
QC
5
Quantedge Capital
Singapore
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$232M 9,814,727 -142,816 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$102M 4,331,273 +78,369 +2%
Wells Fargo
3
Wells Fargo
California
$73.8M 3,135,782 -67,378 -2%
UCI
4
Uncommon Cents Investing
Wisconsin
$9.56M 405,999 +1,425 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$7.69M 326,509 +47,282 +17%
1CP
6
1607 Capital Partners
Virginia
$6.72M 285,353 -158,584 -36%
Bank of America
7
Bank of America
North Carolina
$4.5M 190,940 -47,730 -20%
WFA
8
Websterrogers Financial Advisors
South Carolina
$3.3M 140,000 +5,700 +4%
SFS
9
Shaker Financial Services
Virginia
$1.59M 67,682 +846 +1%
Stifel Financial
10
Stifel Financial
Missouri
$1.56M 66,394 +1,987 +3%
SIC
11
Samalin Investment Counsel
New York
$972K 41,292 -300 -0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$885K 37,552 +6,028 +19%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$715K 30,350 – –
RJA
14
Raymond James & Associates
Florida
$639K 27,145 +13,658 +101%
UBS Group
15
UBS Group
Switzerland
$517K 21,962 +714 +3%
GC
16
Guggenheim Capital
Illinois
$489K 20,756 -172 -0.8%
PAG
17
Private Advisor Group
New Jersey
$475K 20,178 -2,077 -9%
SC
18
Stolper & Co
Oklahoma
$456K 19,370 -701 -3%
SI
19
Stephens Inc
Arkansas
$440K 18,664 -125 -0.7%
NSAM
20
North Star Asset Management
Wisconsin
$419K 17,792 -875 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$401K 17,000 – –
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$370K 15,698 -675 -4%
Ameriprise
23
Ameriprise
Minnesota
$365K 15,482 -313 -2%
FCI
24
Financial Counselors Inc
Kansas
$338K 14,362 – –
AA
25
Advisory Alpha
Michigan
$329K 13,966 -4,245 -23%
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