TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

50 hedge funds and large institutions have $344M invested in Templeton Dragon Fund in 2021 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 19 increasing their positions, 14 reducing their positions, and 13 closing their positions.

Holders
50
Holders Change
-11
Holders Change %
-18.03%
% of All Funds
0.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
2
Increased
19
Reduced
14
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$78.1M
2
Wells Fargo
2
Wells Fargo
California
$55.9M
3
SIC
3
Samalin Investment Counsel
New York
$825K
4
UCI
4
Uncommon Cents Investing
Wisconsin
$7.6M
5
VIM
5
Vista Investment Management
Pennsylvania
$255K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$178M
2
WAM
2
Wolverine Asset Management
Illinois
$35K
3
RJA
3
Raymond James & Associates
Florida
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.96M
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$178M 9,889,179 -126,595 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$78.1M 4,346,395 +108,011 +3%
Wells Fargo
3
Wells Fargo
California
$55.9M 3,109,683 +49,556 +2%
UCI
4
Uncommon Cents Investing
Wisconsin
$7.6M 422,669 +4,540 +1%
Morgan Stanley
5
Morgan Stanley
New York
$5.96M 331,474 -36,718 -10%
1CP
6
1607 Capital Partners
Virginia
$4.51M 250,825 -18,790 -7%
Bank of America
7
Bank of America
North Carolina
$2.69M 149,662 -18,732 -11%
WFA
8
Websterrogers Financial Advisors
South Carolina
$2.56M 142,500 – –
SFS
9
Shaker Financial Services
Virginia
$1.35M 74,908 -1,372 -2%
Stifel Financial
10
Stifel Financial
Missouri
$1.1M 61,226 -4,413 -7%
SIC
11
Samalin Investment Counsel
New York
$825K 45,905 +5,509 +14%
CIBC World Market
12
CIBC World Market
Ontario, Canada
$660K 36,723 +1,301 +4%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$613K 34,118 +1,150 +3%
UBS Group
14
UBS Group
Switzerland
$390K 21,701 +1,207 +6%
SC
15
Stolper & Co
Oklahoma
$390K 21,687 +2,240 +12%
GC
16
Guggenheim Capital
Illinois
$362K 20,147 +40 +0.2%
SI
17
Stephens Inc
Arkansas
$350K 19,454 +463 +2%
Deutsche Bank
18
Deutsche Bank
Germany
$345K 19,231 +2,231 +13%
FHA
19
Flagship Harbor Advisors
Massachusetts
$336K 14,140 – –
Ameriprise
20
Ameriprise
Minnesota
$310K 17,254 -480 -3%
NSAM
21
North Star Asset Management
Wisconsin
$288K 16,042 -975 -6%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$277K 15,423 -275 -2%
VIM
23
Vista Investment Management
Pennsylvania
$255K 14,179 +3,740 +36%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$251K 13,985 +945 +7%
FCI
25
Financial Counselors Inc
Kansas
$231K 12,857 – –
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