TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

45 hedge funds and large institutions have $142M invested in Templeton Dragon Fund in 2024 Q4 according to their latest regulatory filings, with 8 funds opening new positions, 12 increasing their positions, 13 reducing their positions, and 2 closing their positions.

Holders
45
Holders Change
+6
Holders Change %
+15.38%
% of All Funds
0.6%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
8
Increased
12
Reduced
13
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
MC
1
Matisse Capital
Oregon
$2.79M
2
WAM
2
Wolverine Asset Management
Illinois
$2.06M
3
1WA
3
180 Wealth Advisors
Washington
$1.48M
4
Cohen & Steers
4
Cohen & Steers
New York
$255K
5
Morgan Stanley
5
Morgan Stanley
New York
$3.86M

Top Sellers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$0
2
IAIM
2
International Assets Investment Management
Florida
$176K
3
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.1M
4
Lazard Asset Management
4
Lazard Asset Management
New York
$22.7M
5
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$74.2M 8,744,030 -4,859 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.7M 2,675,162 -32,167 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.1M 2,014,046 -82,958 -4%
KIM
4
Karpus Investment Management
New York
$7.92M 933,437 +1,511 +0.2%
UCI
5
Uncommon Cents Investing
Wisconsin
$4.15M 488,240 +508 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$3.86M 454,734 +21,938 +5%
MC
7
Matisse Capital
Oregon
$2.79M 329,000 +329,000 New
WAM
8
Wolverine Asset Management
Illinois
$2.06M 242,063 +100,819 +71%
1WA
9
180 Wealth Advisors
Washington
$1.48M 174,524 +71,032 +69%
SFS
10
Shaker Financial Services
Virginia
$907K 106,847 +12,352 +13%
1CP
11
1607 Capital Partners
Virginia
$769K 90,596 – –
QC
12
Quantedge Capital
Singapore
$623K 73,416 +13,100 +22%
Bank of America
13
Bank of America
North Carolina
$570K 67,175 -9,087 -12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$339K 39,915 +18,815 +89%
CL
15
CSS LLC
Illinois
$266K 31,274 +2,000 +7%
Cohen & Steers
16
Cohen & Steers
New York
$255K 30,000 +30,000 New
UBS Group
17
UBS Group
Switzerland
$202K 23,847 -1,217 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$202K 23,753 – –
Stifel Financial
19
Stifel Financial
Missouri
$199K 23,453 -41 -0.2%
Wells Fargo
20
Wells Fargo
California
$176K 20,750 +1,107 +6%
IAIM
21
International Assets Investment Management
Florida
$176K 21,009 -198,913 -90%
DWM
22
Dakota Wealth Management
Florida
$142K 16,773 – –
Calamos Advisors
23
Calamos Advisors
Illinois
$139K 16,349 +16,349 New
HighTower Advisors
24
HighTower Advisors
Illinois
$136K 16,063 -5,566 -26%
RG
25
Rathbones Group
United Kingdom
$129K 15,200 – –
1
2