TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

49 hedge funds and large institutions have $265M invested in Templeton Dragon Fund in 2022 Q1 according to their latest regulatory filings, with 10 funds opening new positions, 10 increasing their positions, 15 reducing their positions, and 10 closing their positions.

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
10
Increased
10
Reduced
15
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$67.6M
2
RCM
2
Rivernorth Capital Management
Florida
$1.31M
3
Citadel Advisors
3
Citadel Advisors
Florida
$666K
4
UCI
4
Uncommon Cents Investing
Wisconsin
$6.28M
5
VIM
5
Vista Investment Management
Pennsylvania
$203K

Top Sellers

1
WFA
1
Websterrogers Financial Advisors
South Carolina
$0
2
COLIM
2
City of London Investment Management
United Kingdom
$133M
3
Morgan Stanley
3
Morgan Stanley
New York
$2.4M
4
Allspring Global Investments
4
Allspring Global Investments
North Carolina
$40.8M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$298K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$133M 9,950,200 -120,962 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$67.6M 5,044,972 +334,629 +7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$40.8M 3,049,499 -40,925 -1%
UCI
4
Uncommon Cents Investing
Wisconsin
$6.28M 469,019 +39,380 +9%
1CP
5
1607 Capital Partners
Virginia
$3M 223,925 – –
Morgan Stanley
6
Morgan Stanley
New York
$2.4M 179,176 -44,725 -20%
Bank of America
7
Bank of America
North Carolina
$1.72M 128,695 -8,150 -6%
RCM
8
Rivernorth Capital Management
Florida
$1.31M 97,431 +97,431 New
FHA
9
Flagship Harbor Advisors
Massachusetts
$993K 74,177 -3,355 -4%
Stifel Financial
10
Stifel Financial
Missouri
$778K 58,099 -1,280 -2%
SFS
11
Shaker Financial Services
Virginia
$771K 57,586 +8,719 +18%
Citadel Advisors
12
Citadel Advisors
Florida
$666K 49,708 +49,708 New
WAM
13
Wolverine Asset Management
Illinois
$559K 41,795 +4,439 +12%
SIC
14
Samalin Investment Counsel
New York
$462K 34,503 +322 +0.9%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$462K 34,467 +994 +3%
SC
16
Stolper & Co
Oklahoma
$365K 27,265 +3,423 +14%
Wells Fargo
17
Wells Fargo
California
$347K 25,959 +11,269 +77%
SI
18
Stephens Inc
Arkansas
$301K 22,444 +2,025 +10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$301K 22,479 +12,049 +116%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$298K 22,242 -37,343 -63%
GA
21
Greytown Advisors
Florida
$284K 21,200 – –
Deutsche Bank
22
Deutsche Bank
Germany
$257K 19,230 – –
Ameriprise
23
Ameriprise
Minnesota
$253K 18,891 -4,854 -20%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$211K 15,756 – –
UBS Group
25
UBS Group
Switzerland
$210K 15,716 -2,647 -14%
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