TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

38 hedge funds and large institutions have $125M invested in Templeton Dragon Fund in 2023 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 4 increasing their positions, 19 reducing their positions, and 5 closing their positions.

Holders
38
Holders Change
+4
Holders Change %
+11.76%
% of All Funds
0.56%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
4
Reduced
19
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$6.66M
2
KAS
2
Kestra Advisory Services
Texas
$1.35M
3
KIM
3
Karpus Investment Management
New York
$2.93M
4
CCP
4
Clough Capital Partners
Massachusetts
$936K
5
QL
5
Quarry LP
New York
$309K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$64.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$21.9M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.1M
4
SFS
4
Shaker Financial Services
Virginia
$599K
5
WAM
5
Wolverine Asset Management
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$64.8M 7,933,984 -4,269,197 -35%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.9M 2,682,929 -1,478,842 -36%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.1M 2,219,848 -1,396,597 -39%
Morgan Stanley
4
Morgan Stanley
New York
$6.66M 814,864 +532,104 +188%
UCI
5
Uncommon Cents Investing
Wisconsin
$3.9M 477,011 -5,075 -1%
KIM
6
Karpus Investment Management
New York
$2.93M 358,089 +136,499 +62%
KAS
7
Kestra Advisory Services
Texas
$1.35M 2,718 +2,718 New
CCP
8
Clough Capital Partners
Massachusetts
$936K 114,513 +114,513 New
Bank of America
9
Bank of America
North Carolina
$880K 107,736 -25,602 -19%
1CP
10
1607 Capital Partners
Virginia
$748K 91,596 -23,881 -21%
SFS
11
Shaker Financial Services
Virginia
$599K 73,271 -45,378 -38%
QL
12
Quarry LP
New York
$309K 37,761 +37,761 New
QC
13
Quantedge Capital
Singapore
$274K 33,577 -13,000 -28%
CL
14
CSS LLC
Illinois
$239K 29,274 +29,274 New
UBS Group
15
UBS Group
Switzerland
$222K 27,198 -10,663 -28%
Stifel Financial
16
Stifel Financial
Missouri
$216K 26,480 -21,038 -44%
SIA
17
Sit Investment Associates
Minnesota
$208K 25,482 +25,482 New
LCM
18
Landscape Capital Management
New Jersey
$202K 24,705 +24,705 New
IAIM
19
International Assets Investment Management
Florida
$187K 22,909 +1,000 +5%
Wells Fargo
20
Wells Fargo
California
$156K 19,039 -2,285 -11%
SIC
21
Samalin Investment Counsel
New York
$136K 16,655 -6,578 -28%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$95.9K 11,732 +9,042 +336%
Deutsche Bank
23
Deutsche Bank
Germany
$72.5K 8,874 – –
JEST
24
JTC Employer Solutions Trustee
Jersey
$57K 7,007 – –
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$45K 5,562 -3,996 -42%
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