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 | 05/15/2026 | 8.94 M | $94.83 M | 2.78% | 35.44% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 05/05/2026 | 1.94 M | $20.61 M | 14.00% | 7.70% |
| LAZARD ASSET MANAGEMENT LLC | 05/15/2026 | 1.84 M | $19.54 M | -35.06% | 7.30% |
| KARPUS MANAGEMENT, INC. | 05/14/2026 | 869.88 K | $9.23 M | 1.62% | 3.45% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 05/14/2026 | 566.33 K | $6.01 M | -63.08% | 2.25% |
| UNCOMMON CENTS INVESTING LLC | 04/15/2026 | 546.07 K | $5.79 M | 2.00% | 2.17% |
| SABA CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 539.26 K | $5.72 M | 0.00% | 2.14% |
| MATISSE CAPITAL | 05/08/2026 | 342.00 K | $3.63 M | 0.00% | 1.36% |
| 1607 CAPITAL PARTNERS, LLC | 05/15/2026 | 341.66 K | $3.62 M | 109.08% | 1.35% |
| 180 WEALTH ADVISORS, LLC | 05/01/2026 | 312.66 K | $3.32 M | 5.07% | 1.24% |
| MORGAN STANLEY | 05/15/2026 | 305.22 K | $3.24 M | -2.42% | 1.21% |
| RAYMOND JAMES FINANCIAL INC | 05/14/2026 | 304.12 K | $3.23 M | -10.29% | 1.21% |
| BANK OF AMERICA CORP /DE/ | 05/18/2026 | 283.62 K | $3.01 M | 10.71% | 1.12% |
| SHAKER FINANCIAL SERVICES, LLC | 05/12/2026 | 178.05 K | $1.89 M | 70.67% | 0.71% |
| COHEN & STEERS, INC. | 05/15/2026 | 108.96 K | $1.16 M | 55.66% | 0.43% |
| COMMONWEALTH EQUITY SERVICES, LLC | 04/27/2026 | 98.87 K | $1.05 M | 30.32% | 0.39% |
| WOLVERINE ASSET MANAGEMENT LLC | 05/04/2026 | 86.99 K | $923.01 K | 41.06% | 0.35% |
| ATOMI FINANCIAL GROUP, INC. | 05/14/2026 | 67.53 K | $716.53 K | 11.93% | 0.27% |
| AMERIPRISE FINANCIAL INC | 05/15/2026 | 53.20 K | $564.45 K | 6.99% | 0.21% |
| QUANTEDGE CAPITAL PTE LTD | 05/12/2026 | 41.72 K | $442.61 K | 10.31% | 0.17% |
| LPL FINANCIAL LLC | 05/06/2026 | 29.73 K | $315.41 K | 92.33% | 0.12% |
| WELLS FARGO & COMPANY/MN | 05/11/2026 | 28.77 K | $305.28 K | 1.70% | 0.11% |
| CSS LLC/IL | 05/15/2026 | 24.77 K | $262.76 K | -16.80% | 0.10% |
| STIFEL FINANCIAL CORP | 05/12/2026 | 23.34 K | $247.64 K | -1.38% | 0.09% |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 05/15/2026 | 22.87 K | $242.60 K | 0.00% | 0.09% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 05/01/2026 | 21.01 K | $222.07 K | 0.00% | 0.08% |
| UBS GROUP AG | 05/05/2026 | 20.54 K | $217.94 K | -5.28% | 0.08% |
| DAKOTA WEALTH MANAGEMENT | 05/07/2026 | 17.86 K | $189.44 K | -1.77% | 0.07% |
| RATHBONES GROUP PLC | 06/09/2026 | 15.20 K | $161.27 K | 0.00% | 0.06% |
| PNC FINANCIAL SERVICES GROUP, INC. | 05/08/2026 | 12.25 K | $129.99 K | 0.00% | 0.05% |
| DIVERSIFIED ENTERPRISES, LLC | 05/15/2026 | 11.52 K | $122.25 K | 0.80% | 0.05% |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 05/19/2026 | 7.01 K | $74.00 K | 0.00% | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 05/11/2026 | 5.47 K | $58.07 K | 0.00% | 0.02% |
| CLEARSTEAD ADVISORS, LLC | 05/06/2026 | 5.08 K | $53.88 K | 0.00% | 0.02% |
| ROYAL BANK OF CANADA | 05/15/2026 | 4.45 K | $48.00 K | 28.99% | 0.02% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 05/06/2026 | 2.10 K | $23.56 K | 0.00% | 0.01% |
| 04/22/2026 | 2.00 K | $21.22 K | -4.76% | 0.01% | |
| ADVISOR GROUP HOLDINGS, INC. | 05/15/2026 | 1.93 K | $20.45 K | 130.11% | 0.01% |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 05/04/2026 | 1.87 K | $19.79 K | 0.00% | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 05/15/2026 | 1.50 K | $15.50 K | -1.70% | 0.01% |
| THOMAS J. HERZFELD ADVISORS, INC. | 05/12/2026 | 775 | $8.22 K | -45.27% | 0.00% |
| 05/07/2026 | 610 | $6.47 K | 0.99% | 0.00% | |
| US BANCORP \DE\ | 05/15/2026 | 495 | $5.25 K | 0.00% | 0.00% |
| GENEOS WEALTH MANAGEMENT INC. | 05/05/2026 | 443 | $4.70 K | 0.00% | 0.00% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 05/14/2026 | 360 | $3.81 K | 0.00% | 0.00% |
| IFP ADVISORS, INC | 04/13/2026 | 324 | $3.44 K | 0.00% | 0.00% |
| ADVISORY SERVICES NETWORK, LLC | 05/15/2026 | 250 | $2.65 K | 100.00% | 0.00% |
| GLEN EAGLE ADVISORS, LLC | 05/15/2026 | 13 | $133 | 8.33% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 05/07/2026 | 0 | $0 | -100.00% | 0.00% |
| FLAGSHIP HARBOR ADVISORS, LLC | 04/28/2026 | 0 | $0 | -100.00% | 0.00% |
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Templeton Dragon Fund Inc institutional Ownership - FAQ's
During the previous two years, 78 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: 8.94 M
Allspring Global Investments Holdings, LLC: 1.94 M
LAZARD ASSET MANAGEMENT LLC: 1.84 M
Karpus Management, Inc.: 869,884
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 566,330
Uncommon Cents Investing LLC: 546,070
71.50% of Templeton Dragon Fund Inc stock is owned by institutional investors.
Institutional investors have bought a total of 18.52 M shares in the last 24 months. This purchase volume represents approximately $207.43 M in transactions.