TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

48 hedge funds and large institutions have $182M invested in Templeton Dragon Fund in 2025 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 17 increasing their positions, 14 reducing their positions, and 3 closing their positions.

Holders
48
Holders Change
+3
Holders Change %
+6.67%
% of All Funds
0.65%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
6
Increased
17
Reduced
14
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Ohio Public Employees Retirement System (OPERS)
1
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M
2
Raymond James Financial
2
Raymond James Financial
Florida
$3.73M
3
Lazard Asset Management
3
Lazard Asset Management
New York
$28.7M
4
Bank of America
4
Bank of America
North Carolina
$2.11M
5
AFG
5
Atomi Financial Group
New York
$539K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$199K
2
COLIM
2
City of London Investment Management
United Kingdom
$83.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$3.65M
4
1CP
4
1607 Capital Partners
Virginia
$496K
5
SFS
5
Shaker Financial Services
Virginia
$792K
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$83.1M 8,564,512 -179,518 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.7M 2,956,535 +281,373 +11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$19.4M 1,998,656 -15,390 -0.8%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M 1,611,933 +1,611,933 New
KIM
5
Karpus Investment Management
New York
$8.89M 916,056 -17,381 -2%
UCI
6
Uncommon Cents Investing
Wisconsin
$4.92M 507,410 +19,170 +4%
Raymond James Financial
7
Raymond James Financial
Florida
$3.73M 384,161 +384,161 New
Morgan Stanley
8
Morgan Stanley
New York
$3.65M 376,339 -78,395 -17%
MC
9
Matisse Capital
Oregon
$3.32M 342,000 +13,000 +4%
1WA
10
180 Wealth Advisors
Washington
$2.14M 221,033 +46,509 +27%
Bank of America
11
Bank of America
North Carolina
$2.11M 217,250 +150,075 +223%
SFS
12
Shaker Financial Services
Virginia
$792K 81,665 -25,182 -24%
QC
13
Quantedge Capital
Singapore
$635K 65,416 -8,000 -11%
AFG
14
Atomi Financial Group
New York
$539K 55,526 +55,526 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$504K 51,915 +12,000 +30%
1CP
16
1607 Capital Partners
Virginia
$496K 51,138 -39,458 -44%
LCM
17
Landscape Capital Management
New Jersey
$450K 46,363 +35,546 +329%
CL
18
CSS LLC
Illinois
$308K 31,765 +491 +2%
Cohen & Steers
19
Cohen & Steers
New York
$291K 30,000 – –
Calamos Advisors
20
Calamos Advisors
Illinois
$246K 25,356 +9,007 +55%
AC
21
Almitas Capital
California
$244K 25,175 +13,250 +111%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$230K 23,753 – –
Stifel Financial
23
Stifel Financial
Missouri
$225K 23,191 -262 -1%
UBS Group
24
UBS Group
Switzerland
$225K 23,176 -671 -3%
IAIM
25
International Assets Investment Management
Florida
$204K 21,009 – –
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