TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

39 hedge funds and large institutions have $221M invested in Templeton Dragon Fund in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 17 reducing their positions, and 4 closing their positions.

Holders
39
Holders Change
-1
Holders Change %
-2.5%
% of All Funds
0.62%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
3
Increased
8
Reduced
17
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$121M
2
Morgan Stanley
2
Morgan Stanley
New York
$3.16M
3
SFS
3
Shaker Financial Services
Virginia
$1.34M
4
OFG
4
OTA Financial Group
New York
$435K
5
Ameriprise
5
Ameriprise
Minnesota
$183K

Top Sellers

1
Lazard Asset Management
1
Lazard Asset Management
New York
$44.3M
2
WAM
2
Wolverine Asset Management
Illinois
$786K
3
CWP
3
Core Wealth Partners
California
$0
4
QC
4
Quantedge Capital
Singapore
$451K
5
Allspring Global Investments
5
Allspring Global Investments
North Carolina
$38.5M
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$121M 11,419,958 +664,298 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$44.3M 4,184,079 -361,896 -8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$38.5M 3,637,096 -22,574 -0.6%
UCI
4
Uncommon Cents Investing
Wisconsin
$5.15M 486,391 -1,240 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$3.16M 298,010 +34,850 +13%
SFS
6
Shaker Financial Services
Virginia
$1.34M 126,192 +34,108 +37%
Bank of America
7
Bank of America
North Carolina
$1.12M 106,008 +2,053 +2%
WAM
8
Wolverine Asset Management
Illinois
$786K 74,183 -102,851 -58%
KIM
9
Karpus Investment Management
New York
$762K 71,917 -18,835 -21%
1CP
10
1607 Capital Partners
Virginia
$623K 58,820 +2,530 +4%
Stifel Financial
11
Stifel Financial
Missouri
$507K 47,886 +1,137 +2%
SC
12
Stolper & Co
Oklahoma
$461K 43,531 +16,612 +62%
QC
13
Quantedge Capital
Singapore
$451K 42,602 -27,305 -39%
OFG
14
OTA Financial Group
New York
$435K 41,083 +18,996 +86%
SIC
15
Samalin Investment Counsel
New York
$338K 31,884 -800 -2%
Wells Fargo
16
Wells Fargo
California
$232K 21,953 -3,850 -15%
GA
17
Greytown Advisors
Florida
$225K 21,200 – –
Ameriprise
18
Ameriprise
Minnesota
$183K 17,319 +17,319 New
LCM
19
Landscape Capital Management
New Jersey
$178K 16,837 -1,940 -10%
EC
20
Elequin Capital
New York
$156K 14,686 -1,525 -9%
PAG
21
Private Advisor Group
New Jersey
$153K 14,438 +14,438 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$123K 11,568 -378 -3%
UBS Group
23
UBS Group
Switzerland
$119K 11,273 -959 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$116K 10,992 -1,848 -14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$110K 10,407 -396 -4%
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