TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

40 hedge funds and large institutions have $211M invested in Templeton Dragon Fund in 2022 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 8 increasing their positions, 13 reducing their positions, and 12 closing their positions.

Holders
40
Holders Change
-3
Holders Change %
-6.98%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
10
Increased
8
Reduced
13
Closed
12
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$110M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$37.4M
3
KIM
3
Karpus Investment Management
New York
$927K
4
WAM
4
Wolverine Asset Management
Illinois
$1.81M
5
Morgan Stanley
5
Morgan Stanley
New York
$2.69M

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$46.5M
2
BFM
2
Boothbay Fund Management
New York
$0
3
BI
3
Bulldog Investors
New Jersey
$0
4
CIBC World Market
4
CIBC World Market
Ontario, Canada
$0
5
Mercer Global Advisors
5
Mercer Global Advisors
Colorado
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$110M 10,755,660 +732,966 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$46.5M 4,545,975 -660,472 -13%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.4M 3,659,670 +454,829 +14%
UCI
4
Uncommon Cents Investing
Wisconsin
$4.98M 487,631 +9,665 +2%
Morgan Stanley
5
Morgan Stanley
New York
$2.69M 263,160 +58,652 +29%
WAM
6
Wolverine Asset Management
Illinois
$1.81M 177,034 +80,337 +83%
Bank of America
7
Bank of America
North Carolina
$1.06M 103,955 +38,596 +59%
SFS
8
Shaker Financial Services
Virginia
$941K 92,084 -3,000 -3%
KIM
9
Karpus Investment Management
New York
$927K 90,752 +90,752 New
QC
10
Quantedge Capital
Singapore
$714K 69,907 +25,900 +59%
1CP
11
1607 Capital Partners
Virginia
$575K 56,290 -12,832 -19%
Stifel Financial
12
Stifel Financial
Missouri
$478K 46,749 -11,903 -20%
SIC
13
Samalin Investment Counsel
New York
$334K 32,684 -506 -2%
CWP
14
Core Wealth Partners
California
$309K 1,000 +1,000 New
SC
15
Stolper & Co
Oklahoma
$275K 26,919 -2,268 -8%
Wells Fargo
16
Wells Fargo
California
$264K 25,803 -4,321 -14%
OFG
17
OTA Financial Group
New York
$225K 22,087 -1,137 -5%
GA
18
Greytown Advisors
Florida
$217K 21,200 – –
LCM
19
Landscape Capital Management
New Jersey
$192K 18,777 +2,809 +18%
EC
20
Elequin Capital
New York
$166K 16,211 +16,211 New
LFAS
21
Level Four Advisory Services
Texas
$153K 15,000 +15,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$131K 12,840 -7,895 -38%
UBS Group
23
UBS Group
Switzerland
$125K 12,232 -7,489 -38%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$122K 11,946 +11,946 New
IAIM
25
International Assets Investment Management
Florida
$114K 11,150 +11,150 New
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