TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

35 hedge funds and large institutions have $193M invested in Templeton Dragon Fund in 2023 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
-4
Holders Change %
-10.26%
% of All Funds
0.55%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
5
Increased
13
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$106M
2
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$34.2M
3
KIM
3
Karpus Investment Management
New York
$1.32M
4
UBS Group
4
UBS Group
Switzerland
$360K
5
Bank of America
5
Bank of America
North Carolina
$1.12M

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$0
2
OFG
2
OTA Financial Group
New York
$0
3
Ameriprise
3
Ameriprise
Minnesota
$0
4
LCM
4
Landscape Capital Management
New Jersey
$0
5
PAG
5
Private Advisor Group
New Jersey
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$106M 11,590,575 +170,617 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.2M 4,195,486 +11,407 +0.3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$34.2M 3,756,906 +119,810 +3%
UCI
4
Uncommon Cents Investing
Wisconsin
$4.41M 484,511 -1,880 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$2.84M 312,188 +14,178 +5%
KIM
6
Karpus Investment Management
New York
$1.32M 144,767 +72,850 +101%
Bank of America
7
Bank of America
North Carolina
$1.12M 123,439 +17,431 +16%
SFS
8
Shaker Financial Services
Virginia
$1.08M 118,649 -7,543 -6%
1CP
9
1607 Capital Partners
Virginia
$682K 74,877 +16,057 +27%
QC
10
Quantedge Capital
Singapore
$452K 49,577 +6,975 +16%
Stifel Financial
11
Stifel Financial
Missouri
$429K 47,132 -754 -2%
SC
12
Stolper & Co
Oklahoma
$388K 42,574 -957 -2%
UBS Group
13
UBS Group
Switzerland
$360K 39,475 +28,202 +250%
SIC
14
Samalin Investment Counsel
New York
$290K 31,884 – –
Wells Fargo
15
Wells Fargo
California
$207K 22,750 +797 +4%
GA
16
Greytown Advisors
Florida
$193K 21,200 – –
IAIM
17
International Assets Investment Management
Florida
$145K 15,950 +5,700 +56%
SI
18
Stephens Inc
Arkansas
$107K 11,768 +11,768 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$97K 10,658 -334 -3%
LPL Financial
20
LPL Financial
California
$96.6K 10,603 +10,603 New
EC
21
Elequin Capital
New York
$93.9K 10,312 -4,374 -30%
Deutsche Bank
22
Deutsche Bank
Germany
$80.8K 8,874 – –
BC
23
Bartlett & Co
Ohio
$65K 7,100 +2,900 +69%
BCWM
24
Bartlett & Co Wealth Management
Ohio
$64.7K 7,100 +2,900 +69%
JEST
25
JTC Employer Solutions Trustee
Jersey
$64K 7,007 – –
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