TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

37 hedge funds and large institutions have $127M invested in Templeton Dragon Fund in 2024 Q2 according to their latest regulatory filings, with 9 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 6 closing their positions.

Holders
37
Holders Change
+3
Holders Change %
+8.82%
% of All Funds
0.54%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
9
Increased
11
Reduced
9
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$6.95M
2
COLIM
2
City of London Investment Management
United Kingdom
$67.6M
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.5M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$22.1M
5
WAM
5
Wolverine Asset Management
Illinois
$522K

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$798K
2
SIC
2
Samalin Investment Counsel
New York
$0
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$0
4
LCM
4
Landscape Capital Management
New Jersey
$464K
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$84.1K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$67.6M 8,422,882 +132,137 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.1M 2,756,304 +78,614 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.5M 2,185,826 +127,682 +6%
KIM
4
Karpus Investment Management
New York
$6.95M 866,510 +279,375 +48%
UCI
5
Uncommon Cents Investing
Wisconsin
$3.85M 479,780 +1,319 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$3.37M 419,698 -1,532 -0.4%
SFS
7
Shaker Financial Services
Virginia
$802K 99,946 +27,509 +38%
Bank of America
8
Bank of America
North Carolina
$798K 99,554 -35,573 -26%
1CP
9
1607 Capital Partners
Virginia
$727K 90,596 – –
WAM
10
Wolverine Asset Management
Illinois
$522K 65,107 +61,327 +1,622%
LCM
11
Landscape Capital Management
New Jersey
$464K 57,865 -5,595 -9%
QC
12
Quantedge Capital
Singapore
$434K 54,116 +5,650 +12%
1WA
13
180 Wealth Advisors
Washington
$271K 33,354 +33,354 New
UBS Group
14
UBS Group
Switzerland
$241K 29,993 -773 -3%
CL
15
CSS LLC
Illinois
$235K 29,274 – –
Stifel Financial
16
Stifel Financial
Missouri
$209K 26,097 -420 -2%
IAIM
17
International Assets Investment Management
Florida
$185K 23,009 -100 -0.4%
Wells Fargo
18
Wells Fargo
California
$184K 22,930 +3,892 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$178K 22,198 +6,820 +44%
HighTower Advisors
20
HighTower Advisors
Illinois
$159K 20,180 +20,180 New
RG
21
Rathbones Group
United Kingdom
$122K 15,200 – –
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$99K 12,300 +12,300 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$84.1K 10,482 -1,900 -15%
Citadel Advisors
24
Citadel Advisors
Florida
$80.5K 10,040 -1,004 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$58K 7,181 +4,669 +186%
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