TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

61 hedge funds and large institutions have $459M invested in Templeton Dragon Fund in 2021 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 17 reducing their positions, and 10 closing their positions.

Holders
61
Holders Change
-2
Holders Change %
-3.17%
% of All Funds
1.06%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
8
Increased
12
Reduced
17
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$238M
2
WAM
2
Wolverine Asset Management
Illinois
$1.09M
3
Morgan Stanley
3
Morgan Stanley
New York
$8.74M
4
UCI
4
Uncommon Cents Investing
Wisconsin
$9.92M
5
ARC
5
Advisor Resource Council
Texas
$259K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$101M
2
Wells Fargo
2
Wells Fargo
California
$72.6M
3
Bank of America
3
Bank of America
North Carolina
$4M
4
1CP
4
1607 Capital Partners
Virginia
$6.4M
5
AA
5
Advisory Alpha
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$238M 10,015,774 +201,047 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$101M 4,238,384 -92,889 -2%
Wells Fargo
3
Wells Fargo
California
$72.6M 3,060,127 -75,655 -2%
UCI
4
Uncommon Cents Investing
Wisconsin
$9.92M 418,129 +12,130 +3%
Morgan Stanley
5
Morgan Stanley
New York
$8.74M 368,192 +41,683 +13%
1CP
6
1607 Capital Partners
Virginia
$6.4M 269,615 -15,738 -6%
Bank of America
7
Bank of America
North Carolina
$4M 168,394 -22,546 -12%
WFA
8
Websterrogers Financial Advisors
South Carolina
$3.22M 142,500 +2,500 +2%
SFS
9
Shaker Financial Services
Virginia
$1.81M 76,280 +8,598 +13%
Stifel Financial
10
Stifel Financial
Missouri
$1.56M 65,639 -755 -1%
WAM
11
Wolverine Asset Management
Illinois
$1.09M 45,841 +45,841 New
SIC
12
Samalin Investment Counsel
New York
$959K 40,396 -896 -2%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$841K 35,422 +5,072 +17%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$783K 32,968 -4,584 -12%
RJA
15
Raymond James & Associates
Florida
$725K 30,561 +3,416 +13%
UBS Group
16
UBS Group
Switzerland
$486K 20,494 -1,468 -7%
PAG
17
Private Advisor Group
New Jersey
$478K 20,152 -26 -0.1%
GC
18
Guggenheim Capital
Illinois
$477K 20,107 -649 -3%
SC
19
Stolper & Co
Oklahoma
$461K 19,447 +77 +0.4%
SI
20
Stephens Inc
Arkansas
$451K 18,991 +327 +2%
NSAM
21
North Star Asset Management
Wisconsin
$404K 17,017 -775 -4%
Deutsche Bank
22
Deutsche Bank
Germany
$403K 17,000 – –
Ameriprise
23
Ameriprise
Minnesota
$399K 17,734 +2,252 +15%
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
$373K 15,698 – –
FHA
25
Flagship Harbor Advisors
Massachusetts
$336K 14,140 +400 +3%
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