Templeton Dragon Fund Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 07/31/2026 | 8.89 M | $96.81 M | -0.54% | 35.45% |
| LAZARD ASSET MANAGEMENT LLC | 08/14/2026 | 1.91 M | $20.83 M | 3.87% | 7.63% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 08/13/2026 | 1.89 M | $20.58 M | -2.73% | 7.54% |
| KARPUS MANAGEMENT, INC. | 08/14/2026 | 871.96 K | $9.50 M | 0.24% | 3.48% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 08/17/2026 | 603.66 K | $6.57 M | 6.59% | 2.41% |
| UNCOMMON CENTS INVESTING LLC | 07/20/2026 | 545.65 K | $5.94 M | -0.08% | 2.18% |
| SABA CAPITAL MANAGEMENT, L.P. | 08/14/2026 | 539.26 K | $5.87 M | 0.00% | 2.15% |
| MATISSE CAPITAL | 08/12/2026 | 341.88 K | $3.72 M | -0.04% | 1.36% |
| 1607 CAPITAL PARTNERS, LLC | 09/02/2026 | 341.66 K | $3.72 M | 0.00% | 1.36% |
| 180 WEALTH ADVISORS, LLC | 07/07/2026 | 329.25 K | $3.59 M | 5.31% | 1.31% |
| RAYMOND JAMES FINANCIAL INC | 08/14/2026 | 326.09 K | $3.55 M | 7.22% | 1.30% |
| MORGAN STANLEY | 08/13/2026 | 324.51 K | $3.53 M | 6.32% | 1.29% |
| BANK OF AMERICA CORP /DE/ | 08/14/2026 | 285.27 K | $3.11 M | 0.58% | 1.14% |
| SHAKER FINANCIAL SERVICES, LLC | 07/15/2026 | 181.70 K | $1.98 M | 2.05% | 0.72% |
| COHEN & STEERS, INC. | 08/14/2026 | 108.96 K | $1.19 M | 0.00% | 0.43% |
| COMMONWEALTH EQUITY SERVICES, LLC | 07/29/2026 | 102.92 K | $1.12 M | 4.10% | 0.41% |
| AMERIPRISE FINANCIAL INC | 08/14/2026 | 75.99 K | $827.55 K | 42.84% | 0.30% |
| ATOMI FINANCIAL GROUP, INC. | 08/04/2026 | 67.65 K | $736.71 K | 0.17% | 0.27% |
| QUANTEDGE CAPITAL PTE LTD | 08/06/2026 | 54.02 K | $588.23 K | 29.49% | 0.22% |
| LPL FINANCIAL LLC | 08/07/2026 | 32.73 K | $356.45 K | 10.11% | 0.13% |
| WELLS FARGO & COMPANY/MN | 08/14/2026 | 28.61 K | $311.52 K | -0.58% | 0.11% |
| STIFEL FINANCIAL CORP | 08/12/2026 | 23.56 K | $256.61 K | 0.96% | 0.09% |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 08/13/2026 | 22.87 K | $249.00 K | 0.00% | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 07/22/2026 | 20.06 K | $220.05 K | -4.52% | 0.08% |
| XTX TOPCO LTD | 08/14/2026 | 19.76 K | $215.13 K | 100.00% | 0.08% |
| CSS LLC/IL | 08/14/2026 | 18.72 K | $203.81 K | -24.43% | 0.07% |
| DAKOTA WEALTH MANAGEMENT | 08/07/2026 | 18.06 K | $196.62 K | 1.12% | 0.07% |
| UBS GROUP AG | 08/13/2026 | 17.47 K | $190.27 K | -14.94% | 0.07% |
| INTEGRATED WEALTH CONCEPTS LLC | 09/09/2026 | 16.90 K | $183.99 K | 100.00% | 0.07% |
| WOLVERINE ASSET MANAGEMENT LLC | 08/10/2026 | 16.80 K | $182.96 K | -80.69% | 0.07% |
| RATHBONES GROUP PLC | 07/23/2026 | 15.20 K | $165.53 K | 0.00% | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 08/07/2026 | 12.25 K | $133.42 K | 0.00% | 0.05% |
| DIVERSIFIED ENTERPRISES, LLC | 07/31/2026 | 11.66 K | $126.98 K | 1.20% | 0.05% |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 07/31/2026 | 7.01 K | $76.00 K | 0.00% | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 08/06/2026 | 5.47 K | $59.60 K | 0.00% | 0.02% |
| CLEARSTEAD ADVISORS, LLC | 08/06/2026 | 5.08 K | $55.30 K | 0.00% | 0.02% |
| ADVISOR GROUP HOLDINGS, INC. | 08/14/2026 | 4.94 K | $53.78 K | 156.33% | 0.02% |
| ROYAL BANK OF CANADA | 08/14/2026 | 3.75 K | $41.00 K | -15.80% | 0.01% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 07/24/2026 | 2.10 K | $22.87 K | 0.00% | 0.01% |
| ADVOCATE INVESTING SERVICES LLC | 07/29/2026 | 2.00 K | $21.78 K | 0.00% | 0.01% |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 07/27/2026 | 1.87 K | $20.31 K | 0.00% | 0.01% |
| THOMAS J. HERZFELD ADVISORS, INC. | 08/10/2026 | 1.53 K | $16.69 K | 97.81% | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 08/14/2026 | 1.50 K | $15.77 K | 0.00% | 0.01% |
| BASEPOINT WEALTH LLC | 08/10/2026 | 619 | $6.74 K | 1.48% | 0.00% |
| MERCER GLOBAL ADVISORS INC /ADV | 08/11/2026 | 550 | $5.99 K | 100.00% | 0.00% |
| US BANCORP \DE\ | 08/12/2026 | 495 | $5.39 K | 0.00% | 0.00% |
| GENEOS WEALTH MANAGEMENT INC. | 08/06/2026 | 443 | $4.82 K | 0.00% | 0.00% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 08/14/2026 | 360 | $3.91 K | 0.00% | 0.00% |
| IFP ADVISORS, INC | 07/20/2026 | 324 | $3.53 K | 0.00% | 0.00% |
| TRUST CO OF VERMONT | 08/07/2026 | 134 | $1.46 K | 100.00% | 0.00% |
Explore Related Stocks for Market Trends
Explore our related stocks for the latest market trends and stock news to stay informed and make better decisions.
Templeton Dragon Fund Inc institutional Ownership - FAQ's
During the previous two years, 80 institutional investors and hedge funds held shares of Templeton Dragon Fund Inc. The most heavily invested institutionals were:
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD: 8.89 M
LAZARD ASSET MANAGEMENT LLC: 1.91 M
Allspring Global Investments Holdings, LLC: 1.89 M
Karpus Management, Inc.: 871,955
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 603,658
Uncommon Cents Investing LLC: 545,650
72.20% of Templeton Dragon Fund Inc stock is owned by institutional investors.
Institutional investors have bought a total of 18.60 M shares in the last 24 months. This purchase volume represents approximately $208.30 M in transactions.