TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

43 hedge funds and large institutions have $187M invested in Templeton Dragon Fund in 2022 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 15 increasing their positions, 12 reducing their positions, and 7 closing their positions.

Holders
43
Holders Change
-1
Holders Change %
-2.27%
% of All Funds
0.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
6
Increased
15
Reduced
12
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BI
1
Bulldog Investors
New Jersey
$1.16M
2
BFM
2
Boothbay Fund Management
New York
$1.16M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.8M
4
WAM
4
Wolverine Asset Management
Illinois
$900K
5
SFS
5
Shaker Financial Services
Virginia
$885K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$48.5M
2
1CP
2
1607 Capital Partners
Virginia
$644K
3
FHA
3
Flagship Harbor Advisors
Massachusetts
$0
4
RCM
4
Rivernorth Capital Management
Florida
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$93.1M 10,022,694 -47,336 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$48.5M 5,206,447 -140,619 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.8M 3,204,841 +113,896 +4%
UCI
4
Uncommon Cents Investing
Wisconsin
$4.45M 477,966 -1,203 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.9M 204,508 -10,232 -5%
BI
6
Bulldog Investors
New Jersey
$1.16M 125,000 +125,000 New
BFM
7
Boothbay Fund Management
New York
$1.16M 125,000 +125,000 New
WAM
8
Wolverine Asset Management
Illinois
$900K 96,697 +88,776 +1,121%
SFS
9
Shaker Financial Services
Virginia
$885K 95,084 +41,898 +79%
1CP
10
1607 Capital Partners
Virginia
$644K 69,122 -139,484 -67%
Bank of America
11
Bank of America
North Carolina
$609K 65,359 -1,475 -2%
Stifel Financial
12
Stifel Financial
Missouri
$546K 58,652 +1,724 +3%
QC
13
Quantedge Capital
Singapore
$410K 44,007 +23,956 +119%
SIC
14
Samalin Investment Counsel
New York
$309K 33,190 +4,689 +16%
Wells Fargo
15
Wells Fargo
California
$280K 30,124 +1,144 +4%
SC
16
Stolper & Co
Oklahoma
$272K 29,187 +1,552 +6%
OFG
17
OTA Financial Group
New York
$216K 23,224 +23,224 New
GA
18
Greytown Advisors
Florida
$197K 21,200 – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$193K 20,735 -1,507 -7%
UBS Group
20
UBS Group
Switzerland
$184K 19,721 +2,828 +17%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$158K 16,929 -8,311 -33%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$153K 16,419 +563 +4%
LCM
23
Landscape Capital Management
New Jersey
$149K 15,968 +15,968 New
Deutsche Bank
24
Deutsche Bank
Germany
$142K 15,215 +1,641 +12%
SI
25
Stephens Inc
Arkansas
$123K 13,244 -8,466 -39%
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