TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

50 hedge funds and large institutions have $335M invested in Templeton Dragon Fund in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
50
Holders Change
–
Holders Change %
0%
% of All Funds
0.77%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
12
Increased
11
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$52.5M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$80.1M
3
COLIM
3
City of London Investment Management
United Kingdom
$171M
4
FHA
4
Flagship Harbor Advisors
Massachusetts
$1.32M
5
WAM
5
Wolverine Asset Management
Illinois
$635K

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$249K
2
Morgan Stanley
2
Morgan Stanley
New York
$3.81M
3
1CP
3
1607 Capital Partners
Virginia
$3.81M
4
SFS
4
Shaker Financial Services
Virginia
$831K
5
GC
5
Guggenheim Capital
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$171M 10,071,162 +181,983 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$80.1M 4,710,343 +363,948 +8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$52.5M 3,090,424 +3,090,424 New
UCI
4
Uncommon Cents Investing
Wisconsin
$7.3M 429,639 +6,970 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.81M 223,901 -107,573 -32%
1CP
6
1607 Capital Partners
Virginia
$3.81M 223,925 -26,900 -11%
WFA
7
Websterrogers Financial Advisors
South Carolina
$2.42M 142,500 – –
Bank of America
8
Bank of America
North Carolina
$2.33M 136,845 -12,817 -9%
FHA
9
Flagship Harbor Advisors
Massachusetts
$1.32M 77,532 +63,392 +448%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.01M 59,585 +25,467 +75%
Stifel Financial
11
Stifel Financial
Missouri
$1.01M 59,379 -1,847 -3%
SFS
12
Shaker Financial Services
Virginia
$831K 48,867 -26,041 -35%
WAM
13
Wolverine Asset Management
Illinois
$635K 37,356 +35,382 +1,792%
SIC
14
Samalin Investment Counsel
New York
$581K 34,181 -11,724 -26%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$569K 33,473 -3,250 -9%
WAM
16
Weiss Asset Management
Massachusetts
$443K 26,041 +26,041 New
SC
17
Stolper & Co
Oklahoma
$405K 23,842 +2,155 +10%
Ameriprise
18
Ameriprise
Minnesota
$403K 23,745 +6,491 +38%
QC
19
Quantedge Capital
Singapore
$395K 23,251 +23,251 New
LCM
20
Landscape Capital Management
New Jersey
$389K 22,867 +22,867 New
GA
21
Greytown Advisors
Florida
$360K 21,200 +21,200 New
SI
22
Stephens Inc
Arkansas
$347K 20,419 +965 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$327K 19,230 -1 -0%
UBS Group
24
UBS Group
Switzerland
$312K 18,363 -3,338 -15%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$268K 15,756 +15,756 New
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