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Who owns TDF?

Institutional ownership of Templeton Dragon Fund Inc. from Form 13F, Q2 2026

49 institutional managers reported holding Templeton Dragon Fund Inc. (TDF) in Form 13F filings for Q2 2026, with 9,214,698 shares worth $100M. The largest reported holder was Lazard Asset Management LLC. Managers that filed both quarters added a net 122,128 shares (+1.3%). 2 opened new positions and 1 sold out.

Funds holding
49
Value held
$100M
New / sold out
2 / 1
Net shares, same filers
+1.3%

Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

Largest holders of TDF

FundValueShare of 13F holdingsSharesMove
Lazard Asset Management LLC$20.8M20.8%1,912,569Added
Allspring Global Investments Holdings, LLC$20.6M20.5%1,889,456Trimmed
Karpus Management, Inc.$9.5M9.5%871,955Added
Public Employees Retirement System of Ohio$6.6M6.6%603,658Added
Uncommon Cents Investing LLC$5.9M5.9%545,650Unchanged
Saba Capital Management, L.P.$5.9M5.9%539,260Unchanged
Matisse Capital$3.7M3.7%341,875Unchanged
1607 Capital Partners, LLC$3.7M3.7%341,657Unchanged
180 Wealth Advisors, LLC$3.6M3.6%329,251Added
Raymond James Financial Inc$3.6M3.5%326,089Added
Morgan Stanley$3.5M3.5%324,507Added
Bank of America Corp$3.1M3.1%285,273Added
Shaker Financial Services, LLC$2.0M2.0%181,701Added
Cohen & Steers, Inc.$1.2M1.2%108,960Unchanged
Commonwealth Equity Services, LLC$1.1M1.1%102,921Added
Ameriprise Financial Inc$828K0.8%75,992Added
Compound Planning, Inc.$737K0.7%67,650Added
Quantedge Capital Pte Ltd$588K0.6%54,016Added
LPL Financial LLC$356K0.4%32,732Added
Wells Fargo & Company$312K0.3%28,606Trimmed
Stifel Financial Corp$257K0.3%23,564Added
Baltimore-Washington Financial Advisors, Inc.$249K0.2%22,865Unchanged
International Assets Investment Management, LLC$220K0.2%20,059Trimmed
XTX Topco Ltd$215K0.2%19,755New
CSS LLC$204K0.2%18,715Trimmed

Share of 13F holdings is each fund's shares as a share of the 9,214,698 TDF shares all 13F filers reported, not of shares outstanding.

Biggest buyers in Q2 2026

  1. Lazard Asset Management LLC Added+$776K
  2. Public Employees Retirement System of Ohio Added+$407K
  3. Ameriprise Financial Inc Added+$248K
  4. Raymond James Financial Inc Added+$239K
  5. XTX Topco Ltd New+$215K
  6. Morgan Stanley Added+$210K
  7. Integrated Wealth Concepts LLC New+$184K
  8. 180 Wealth Advisors, LLC Added+$181K
  9. Quantedge Capital Pte Ltd Added+$134K
  10. Commonwealth Equity Services, LLC Added+$44K

Biggest sellers in Q2 2026

  1. Wolverine Asset Management LLC Trimmed-$764K
  2. Allspring Global Investments Holdings, LLC Trimmed-$577K
  3. CSS LLC Trimmed-$66K
  4. UBS Group AG Trimmed-$33K
  5. International Assets Investment Management, LLC Trimmed-$10K
  6. Royal Bank of Canada Trimmed-$8K
  7. Uncommon Cents Investing LLC Unchanged-$5K
  8. Advisory Services Network, LLC Sold out-$3K
  9. Wells Fargo & Company Trimmed-$2K
  10. Matisse Capital Unchanged-$1K

The change in shares since the quarter before, adjusted for stock splits and priced at the Q2 2026 value per share. Funds bought $2.8M and sold $1.5M; 19 added and 7 trimmed.

Questions about TDF ownership

Who owns TDF stock?
49 institutional investment managers reported TDF positions in their Form 13F filings for Q2 2026, holding 9,214,698 shares worth $100M in total. Lazard Asset Management LLC reported the largest position.
Are funds buying or selling TDF?
In Q2 2026, 2 managers opened new TDF positions, 19 added, 7 trimmed and 1 sold out. Managers that filed in both quarters added a net 122,128 shares.
How current is this TDF institutional ownership data?
It covers holdings as of the end of Q2 2026. Managers have 45 days after the quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.

From the SEC's Form 13F data sets for Q2 2026: every 13F holdings report, matched to TDF by CUSIP. Options are left out. TDF news and filings · TDF insider trades · Top funds