TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

34 hedge funds and large institutions have $119M invested in Templeton Dragon Fund in 2024 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 10 increasing their positions, 9 reducing their positions, and 10 closing their positions.

Holders
34
Holders Change
-4
Holders Change %
-10.53%
% of All Funds
0.49%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
10
Reduced
9
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
COLIM
1
City of London Investment Management
United Kingdom
$65.2M
2
KIM
2
Karpus Investment Management
New York
$4.61M
3
LCM
3
Landscape Capital Management
New Jersey
$499K
4
Bank of America
4
Bank of America
North Carolina
$1.06M
5
RG
5
Rathbones Group
United Kingdom
$119K

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$3.31M
2
KAS
2
Kestra Advisory Services
Texas
$0
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.2M
4
CCP
4
Clough Capital Partners
Massachusetts
$0
5
QL
5
Quarry LP
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$65.2M 8,290,745 +356,761 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$21M 2,677,690 -5,239 -0.2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.2M 2,058,144 -161,704 -7%
KIM
4
Karpus Investment Management
New York
$4.61M 587,135 +229,046 +64%
UCI
5
Uncommon Cents Investing
Wisconsin
$3.76M 478,461 +1,450 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$3.31M 421,230 -393,634 -48%
Bank of America
7
Bank of America
North Carolina
$1.06M 135,127 +27,391 +25%
1CP
8
1607 Capital Partners
Virginia
$712K 90,596 -1,000 -1%
SFS
9
Shaker Financial Services
Virginia
$569K 72,437 -834 -1%
LCM
10
Landscape Capital Management
New Jersey
$499K 63,460 +38,755 +157%
QC
11
Quantedge Capital
Singapore
$381K 48,466 +14,889 +44%
UBS Group
12
UBS Group
Switzerland
$242K 30,766 +3,568 +13%
CL
13
CSS LLC
Illinois
$230K 29,274 – –
Stifel Financial
14
Stifel Financial
Missouri
$208K 26,517 +37 +0.1%
IAIM
15
International Assets Investment Management
Florida
$184K 23,109 +200 +0.9%
Wells Fargo
16
Wells Fargo
California
$150K 19,038 -1 -0%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$121K 15,378 +3,646 +31%
RG
18
Rathbones Group
United Kingdom
$119K 15,200 +15,200 New
SIC
19
Samalin Investment Counsel
New York
$106K 13,475 -3,180 -19%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$97.3K 12,382 +12,382 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$93.1K 11,839 +11,839 New
Citadel Advisors
22
Citadel Advisors
Florida
$86.8K 11,044 +11,044 New
JEST
23
JTC Employer Solutions Trustee
Jersey
$55K 7,007 – –
WAM
24
Wolverine Asset Management
Illinois
$29.7K 3,780 +3,780 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19K 2,512 -3,050 -55%
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