TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

44 hedge funds and large institutions have $286M invested in Templeton Dragon Fund in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 7 closing their positions.

Holders
44
Holders Change
-5
Holders Change %
-10.2%
% of All Funds
0.74%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
2
Increased
12
Reduced
13
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$76.2M
2
COLIM
2
City of London Investment Management
United Kingdom
$143M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$44.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$3.06M
5
UCI
5
Uncommon Cents Investing
Wisconsin
$6.83M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$953K
2
WAM
2
Wolverine Asset Management
Illinois
$112K
3
RCM
3
Rivernorth Capital Management
Florida
$1.02M
4
1CP
4
1607 Capital Partners
Virginia
$2.98M
5
VIM
5
Vista Investment Management
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$143M 10,070,030 +119,830 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$76.2M 5,347,066 +302,094 +6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$44.1M 3,090,945 +41,446 +1%
UCI
4
Uncommon Cents Investing
Wisconsin
$6.83M 479,169 +10,150 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.06M 214,740 +35,564 +20%
1CP
6
1607 Capital Partners
Virginia
$2.98M 208,606 -15,319 -7%
FHA
7
Flagship Harbor Advisors
Massachusetts
$1.04M 72,977 -1,200 -2%
RCM
8
Rivernorth Capital Management
Florida
$1.02M 71,669 -25,762 -26%
Bank of America
9
Bank of America
North Carolina
$953K 66,834 -61,861 -48%
Stifel Financial
10
Stifel Financial
Missouri
$812K 56,928 -1,171 -2%
SFS
11
Shaker Financial Services
Virginia
$758K 53,186 -4,400 -8%
Citadel Advisors
12
Citadel Advisors
Florida
$740K 51,896 +2,188 +4%
Wells Fargo
13
Wells Fargo
California
$413K 28,980 +3,021 +12%
SIC
14
Samalin Investment Counsel
New York
$406K 28,501 -6,002 -17%
SC
15
Stolper & Co
Oklahoma
$394K 27,635 +370 +1%
CIBC World Market
16
CIBC World Market
Ontario, Canada
$360K 25,240 -9,227 -27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$317K 22,242 – –
SI
18
Stephens Inc
Arkansas
$310K 21,710 -734 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$303K 21,271 -1,208 -5%
GA
20
Greytown Advisors
Florida
$302K 21,200 – –
QC
21
Quantedge Capital
Singapore
$286K 20,051 +6,200 +45%
UBS Group
22
UBS Group
Switzerland
$241K 16,893 +1,177 +7%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
$226K 15,856 +100 +0.6%
Deutsche Bank
24
Deutsche Bank
Germany
$194K 13,574 -5,656 -29%
Ameriprise
25
Ameriprise
Minnesota
$166K 11,630 -7,261 -38%
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