TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

39 hedge funds and large institutions have $160M invested in Templeton Dragon Fund in 2024 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 16 increasing their positions, 9 reducing their positions, and 5 closing their positions.

Holders
39
Holders Change
+2
Holders Change %
+5.41%
% 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
7
Increased
16
Reduced
9
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M
2
COLIM
2
City of London Investment Management
United Kingdom
$80.1M
3
WAM
3
Wolverine Asset Management
Illinois
$1.29M
4
1WA
4
180 Wealth Advisors
Washington
$948K
5
KIM
5
Karpus Investment Management
New York
$8.54M

Top Sellers

1
Allspring Global Investments
1
Allspring Global Investments
North Carolina
$19.2M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
Lazard Asset Management
3
Lazard Asset Management
New York
$24.8M
4
Bank of America
4
Bank of America
North Carolina
$699K
5
Citadel Advisors
5
Citadel Advisors
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$80.1M 8,748,889 +326,007 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.8M 2,707,329 -48,975 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$19.2M 2,097,004 -88,822 -4%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M 1,192,335 +1,192,335 New
KIM
5
Karpus Investment Management
New York
$8.54M 931,926 +65,416 +8%
UCI
6
Uncommon Cents Investing
Wisconsin
$4.47M 487,732 +7,952 +2%
Morgan Stanley
7
Morgan Stanley
New York
$3.96M 432,796 +13,098 +3%
WAM
8
Wolverine Asset Management
Illinois
$1.29M 141,244 +76,137 +117%
1WA
9
180 Wealth Advisors
Washington
$948K 103,492 +70,138 +210%
SFS
10
Shaker Financial Services
Virginia
$866K 94,495 -5,451 -5%
1CP
11
1607 Capital Partners
Virginia
$830K 90,596 – –
Bank of America
12
Bank of America
North Carolina
$699K 76,262 -23,292 -23%
QC
13
Quantedge Capital
Singapore
$552K 60,316 +6,200 +11%
CL
14
CSS LLC
Illinois
$268K 29,274 – –
UBS Group
15
UBS Group
Switzerland
$230K 25,064 -4,929 -16%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$218K 23,753 +1,555 +7%
Stifel Financial
17
Stifel Financial
Missouri
$215K 23,494 -2,603 -10%
Commonwealth Equity Services
18
Commonwealth Equity Services
Massachusetts
$193K 21,100 +8,800 +72%
HighTower Advisors
19
HighTower Advisors
Illinois
$192K 21,629 +1,449 +7%
Wells Fargo
20
Wells Fargo
California
$180K 19,643 -3,287 -14%
DWM
21
Dakota Wealth Management
Florida
$154K 16,773 +16,773 New
RG
22
Rathbones Group
United Kingdom
$139K 15,200 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$115K 12,549 +12,549 New
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$92.7K 10,118 -364 -3%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$64K 7,012 -169 -2%
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