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Templeton Dragon Fund (TDF) Institutional Ownership

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$8.74
+0.04 (+0.46%)
(As of 05/17/2024 ET)
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Institutional Ownership Changes (13F Filings) for Templeton Dragon Fund (NYSE:TDF)

Current
Institutional Ownership
Percentage
47.20%
Number of
Institutional Buyers
(last 12 months)
10
Total
Institutional Inflows
(last 12 months)
$18.46M
Number of
Institutional Sellers
(last 12 months)
9
Total
Institutional Outflows
(last 12 months)
$51.29M
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TDF Institutional Buying and Selling by Quarter

Templeton Dragon Fund Major Shareholders & Ownership History

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Reporting DateMajor Shareholder NameShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in CompanyDetails
5/15/2024 Lazard Asset Management LLC2,677,690$21.05M0.0%-0.2%10.563%
5/14/2024 Karpus Management Inc.587,135$4.62M0.1%+64.0%2.316%
5/10/2024 City of London Investment Management Co. Ltd.8,290,745$65.17M5.4%+4.5%32.701%
4/30/2024 Allspring Global Investments Holdings LLC2,058,144$16.18M0.0%-7.3%8.119%
4/19/2024 Uncommon Cents Investing LLC478,461$3.76M1.2%+0.3%1.887%
4/18/2024 Allspring Global Investments Holdings LLC2,058,144$16.18M0.0%-7.3%8.119%
3/22/2024 PNC Financial Services Group Inc.11,732$96K0.0%+336.1%0.035%
2/20/2024 Quarry LP37,761$309K0.0%N/A0.112%
2/13/2024 Karpus Management Inc.358,089$2.93M0.1%+61.6%1.059%
2/13/2024 Quantedge Capital Pte Ltd33,577$274K0.1%-27.9%0.099%
2/13/2024 1607 Capital Partners LLC91,596$748K0.1%-20.7%0.271%
2/9/2024 City of London Investment Management Co. Ltd.7,933,984$64.82M5.3%-35.0%23.473%
2/7/2024 Shaker Financial Services LLC73,271$599K0.2%-38.2%0.217%
1/25/2024 Allspring Global Investments Holdings LLC2,219,848$18.14M0.0%-38.6%6.568%
1/24/2024 International Assets Investment Management LLC187,167$1.53M0.0%+754.3%0.554%
1/18/2024 Uncommon Cents Investing LLC477,011$3.90M1.3%-1.1%1.411%
11/15/2023 1607 Capital Partners LLC115,477$986K0.1%+54.2%0.342%
11/14/2023 Lazard Asset Management LLC4,161,771$35.54M0.0%-0.8%12.313%
11/14/2023 Samalin Investment Counsel LLC23,233$198K0.1%-27.1%0.069%
11/13/2023 Quantedge Capital Pte Ltd46,577$398K0.2%-6.1%0.138%
11/13/2023 Wolverine Asset Management LLC27,578$236K0.0%N/A0.082%
11/9/2023 City of London Investment Management Co. Ltd.12,203,181$104.22M9.1%+5.3%36.104%
11/9/2023 Karpus Management Inc.221,590$1.89M0.1%+53.1%0.656%
10/27/2023 Allspring Global Investments Holdings LLC3,616,445$30.88M0.1%-3.7%10.700%
10/20/2023 Uncommon Cents Investing LLC482,086$4.12M1.5%-0.5%1.426%
10/10/2023Bartlett & Co. LLC5,900$50K0.0%-16.9%0.017%
10/4/2023 International Assets Investment Management LLC21,909$185K0.0%+37.4%0.065%
8/11/2023 Karpus Management Inc.144,767$1.32M0.0%+101.3%0.428%
8/11/2023 City of London Investment Management Co. Ltd.11,590,575$105.82M8.6%+1.5%34.292%
8/7/2023 Shaker Financial Services LLC118,649$1.08M0.5%-6.0%0.351%
7/24/2023 Allspring Global Investments Holdings LLC3,756,906$34.23M0.1%+3.3%11.115%
7/20/2023 International Assets Investment Management LLC15,950$145K0.0%+55.6%0.047%
7/20/2023 Uncommon Cents Investing LLC484,511$4.41M1.6%-0.4%1.433%
7/18/2023 Allspring Global Investments Holdings LLC3,756,906$34.23M0.1%+3.3%11.115%
7/14/2023Bartlett & Co. LLC7,100$65K0.0%+69.0%0.021%
5/11/2023 Karpus Management Inc.71,917$762K0.0%-20.8%0.213%
5/11/2023 Elequin Securities LLC14,686$156K0.1%-9.4%0.043%
5/10/2023 Landscape Capital Management L.L.C.16,837$178K0.0%-10.3%0.050%
5/8/2023 Shaker Financial Services LLC126,192$1.34M0.6%+37.0%0.373%
5/8/2023 Wolverine Asset Management LLC74,183$786K0.0%-58.1%0.219%
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5/4/2023OTA Financial Group L.P.41,083$435K0.4%+86.0%0.122%
4/14/2023 Uncommon Cents Investing LLC486,391$5.15M1.9%-0.3%1.439%
4/13/2023 Allspring Global Investments Holdings LLC3,637,096$38.52M0.1%-0.6%10.761%
4/11/2023 Stolper Co43,531$461K0.2%+61.7%0.129%
2/13/2023 Core Wealth Partners LLC1,000$309K0.3%N/A0.003%
2/10/2023 City of London Investment Management Co. Ltd.10,755,660$109.98M8.8%+7.3%31.821%
2/9/2023 Landscape Capital Management L.L.C.18,777$192K0.0%+17.6%0.056%
2/9/2023 Elequin Securities LLC16,211$166K0.0%N/A0.048%
2/9/2023OTA Financial Group L.P.22,087$225K0.2%-4.9%0.065%
2/3/2023 Shaker Financial Services LLC92,084$941K0.4%-3.2%0.272%
2/1/2023 Wolverine Asset Management LLC177,034$1.81M0.0%+83.1%0.524%
1/30/2023 International Assets Investment Management LLC11,150$114K0.0%N/A0.033%
1/23/2023 Allspring Global Investments Holdings LLC3,659,670$37.40M0.1%+14.2%10.826%
1/13/2023 Uncommon Cents Investing LLC487,631$4.98M1.8%+2.0%1.443%
1/11/2023 Stolper Co26,919$275K0.1%-7.8%0.080%
11/15/2022 Bulldog Investors LLP125,000$1.16M0.3%N/A0.370%
11/15/2022 1607 Capital Partners LLC69,122$644K0.0%-66.9%0.205%
11/14/2022 Lazard Asset Management LLC5,206,447$48.47M0.1%-2.6%15.402%
11/14/2022 Boothbay Fund Management LLC125,000$1.16M0.0%N/A0.370%
11/10/2022 City of London Investment Management Co. Ltd.10,022,694$93.11M8.1%-0.5%29.649%
11/10/2022 Samalin Investment Counsel LLC33,190$309K0.2%+16.5%0.098%
11/10/2022 Wolverine Asset Management LLC96,697$900K0.0%+1,120.8%0.286%
11/9/2022 Shaker Financial Services LLC95,084$885K0.4%+78.8%0.281%
11/2/2022 Landscape Capital Management L.L.C.15,968$149K0.0%N/A0.047%
11/2/2022 JTC Employer Solutions Trustee Ltd7,007$65K0.0%N/A0.021%
11/2/2022 Stephens Inc. AR13,244$123K0.0%-39.0%0.039%
10/26/2022 Allspring Global Investments Holdings LLC3,204,841$29.84M0.1%+3.7%9.481%
10/18/2022 Uncommon Cents Investing LLC477,966$4.45M1.9%-0.3%1.414%
10/17/2022OTA Financial Group L.P.23,224$216K0.2%N/A0.069%
10/17/2022 Cambridge Investment Research Advisors Inc.11,598$108K0.0%-45.5%0.034%
10/7/2022 Stolper Co29,187$272K0.1%+5.6%0.086%
8/10/2022 Cibc World Market Inc.25,240$360K0.0%-26.8%0.075%
8/9/2022 SeaCrest Wealth Management LLC1,728$25K0.0%N/A0.000%
8/9/2022 Lazard Asset Management LLC5,347,066$76.25M0.1%+6.0%0.000%
8/3/2022 Wolverine Asset Management LLC7,921$112K0.0%-81.0%0.000%
8/1/2022 Shaker Financial Services LLC53,186$758K0.4%-7.6%0.157%
7/25/2022 Allspring Global Investments Holdings LLC3,090,945$44.08M0.1%+1.4%9.145%
7/15/2022 Uncommon Cents Investing LLC479,169$6.83M2.7%+2.2%1.418%
7/13/2022 Flagship Harbor Advisors LLC72,977$1.04M0.1%-1.6%0.000%
7/13/2022 Cambridge Investment Research Advisors Inc.21,271$303K0.0%-5.4%0.000%
5/6/2022 Shaker Financial Services LLC57,586$771K0.3%+17.8%0.000%
5/4/2022 Wolverine Asset Management LLC41,795$559K0.0%+11.9%0.000%
5/4/2022 Stephens Inc. AR22,444$301K0.0%+9.9%0.000%
4/20/2022 Uncommon Cents Investing LLC469,019$6.28M2.3%+9.2%1.388%
4/14/2022 Stolper Co27,265$365K0.1%+14.4%0.000%
4/13/2022 Flagship Harbor Advisors LLC74,177$993K0.1%-4.3%0.219%
3/7/2022 Stephens Inc. AR20,419$347K0.0%+5.0%0.060%
2/15/2022 Samalin Investment Counsel LLC34,181$581K0.3%-25.5%0.101%
2/14/2022 Greytown Advisors Inc.21,200$360K0.2%N/A0.063%
2/11/2022 Quantedge Capital Pte Ltd23,251$395K0.2%N/A0.069%
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2/9/2022 Wolverine Asset Management LLC37,356$635K0.0%+1,792.4%0.111%
2/9/2022 Lazard Asset Management LLC4,710,343$80.08M0.1%+8.4%13.934%
2/8/2022 Bank of America Corp DE136,845$2.33M0.0%-8.6%0.405%
2/7/2022 Shaker Financial Services LLC48,867$831K0.3%-34.8%0.145%
2/4/2022 Envestnet Asset Management Inc.12,399$211K0.0%N/A0.037%
2/4/2022 Mercer Global Advisors Inc. ADV15,756$268K0.0%N/A0.047%
2/3/2022 Cambridge Investment Research Advisors Inc.10,430$177K0.0%-25.4%0.031%
2/3/2022 Advisor Group Holdings Inc.14,068$240K0.0%+178.6%0.042%
2/2/2022 Fermata Advisors LLC12,601$214K0.1%N/A0.037%
2/1/2022 Landscape Capital Management L.L.C.22,867$389K0.1%N/A0.068%
(Data available from 1/1/2016 forward)

TDF Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of TDF shares?

During the previous two years, 27 institutional investors and hedge funds held shares of Templeton Dragon Fund. The most heavily invested institutionals were City of London Investment Management Co. Ltd. ($65.17M), Lazard Asset Management LLC ($21.05M), Allspring Global Investments Holdings LLC ($16.18M), Karpus Management Inc. ($4.62M), Uncommon Cents Investing LLC ($3.76M), International Assets Investment Management LLC ($1.53M), and Bulldog Investors LLP ($1.16M).Learn more on TDF's institutional investors.

What percentage of Templeton Dragon Fund stock is owned by institutional investors?

47.20% of Templeton Dragon Fund stock is owned by institutional investors. Learn more on TDF's institutional investor holdings.

Which institutional investors have been buying Templeton Dragon Fund stock?

Of the 22 institutional investors that purchased Templeton Dragon Fund stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: City of London Investment Management Co. Ltd. ($1.87M), Allspring Global Investments Holdings LLC ($849.79K), Karpus Management Inc. ($515.22K), Lazard Asset Management LLC ($302.09K), Wolverine Asset Management LLC ($196.69K), International Assets Investment Management LLC ($188.07K), and Boothbay Fund Management LLC ($125K).

How much institutional buying is happening at Templeton Dragon Fund?

Institutional investors have bought a total of 4,472,181 shares in the last 24 months. This purchase volume represents approximately $42.74M in transactions.

Which Templeton Dragon Fund major shareholders have been selling company stock?

Of the 19 institutional investors that sold Templeton Dragon Fund stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: City of London Investment Management Co. Ltd. ($4.32M), Allspring Global Investments Holdings LLC ($1.88M), Lazard Asset Management LLC ($179.57K), 1607 Capital Partners LLC ($163.37K), Wolverine Asset Management LLC ($136.73K), Shaker Financial Services LLC ($60.32K), and Karpus Management Inc. ($18.84K).

How much institutional selling is happening at Templeton Dragon Fund?

Institutional investors have sold a total of 6,832,710 shares in the last 24 months. This volume of shares sold represents approximately $56.87M in transactions.


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This page (NYSE:TDF) was last updated on 5/18/2024 by MarketBeat.com Staff

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