TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

34 hedge funds and large institutions have $185M invested in Templeton Dragon Fund in 2023 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
5
Increased
7
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$104M
2
KIM
2
Karpus Investment Management
New York
$1.89M
3
1CP
3
1607 Capital Partners
Virginia
$986K
4
WAM
4
Wolverine Asset Management
Illinois
$236K
5
Bank of America
5
Bank of America
North Carolina
$1.14M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$30.9M
2
SC
2
Stolper & Co
Oklahoma
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$35.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$2.41M
5
GA
5
Greytown Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$104M 12,203,181 +612,606 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
$35.5M 4,161,771 -33,715 -0.8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$30.9M 3,616,445 -140,461 -4%
UCI
4
Uncommon Cents Investing
Wisconsin
$4.12M 482,086 -2,425 -0.5%
Morgan Stanley
5
Morgan Stanley
New York
$2.41M 282,760 -29,428 -9%
KIM
6
Karpus Investment Management
New York
$1.89M 221,590 +76,823 +53%
Bank of America
7
Bank of America
North Carolina
$1.14M 133,338 +9,899 +8%
SFS
8
Shaker Financial Services
Virginia
$1.01M 118,649 – –
1CP
9
1607 Capital Partners
Virginia
$986K 115,477 +40,600 +54%
Stifel Financial
10
Stifel Financial
Missouri
$406K 47,518 +386 +0.8%
QC
11
Quantedge Capital
Singapore
$398K 46,577 -3,000 -6%
UBS Group
12
UBS Group
Switzerland
$323K 37,861 -1,614 -4%
WAM
13
Wolverine Asset Management
Illinois
$236K 27,578 +27,578 New
SIC
14
Samalin Investment Counsel
New York
$198K 23,233 -8,651 -27%
IAIM
15
International Assets Investment Management
Florida
$185K 21,909 +5,959 +37%
Wells Fargo
16
Wells Fargo
California
$182K 21,324 -1,426 -6%
SI
17
Stephens Inc
Arkansas
$85.5K 10,010 -1,758 -15%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$82K 9,558 -1,100 -10%
Deutsche Bank
19
Deutsche Bank
Germany
$75.8K 8,874 – –
EC
20
Elequin Capital
New York
$63.2K 7,399 -2,913 -28%
JEST
21
JTC Employer Solutions Trustee
Jersey
$60K 7,007 – –
BCWM
22
Bartlett & Co Wealth Management
Ohio
$50.4K 5,900 -1,200 -17%
BC
23
Bartlett & Co
Ohio
$50K 5,900 -1,200 -17%
PNC Financial Services Group
24
PNC Financial Services Group
Pennsylvania
$23K 2,690 +2,690 New
WIM
25
Westside Investment Management
California
$22.6K 2,650 – –
1
2