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 | 11/14/2025 | 8.49 M | $98.86 M | -0.74% | 33.58% |
| LAZARD ASSET MANAGEMENT LLC | 11/14/2025 | 2.79 M | $32.55 M | -2.15% | 11.05% |
| ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 10/20/2025 | 1.74 M | $20.30 M | -3.86% | 6.90% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11/14/2025 | 1.46 M | $17.03 M | -4.03% | 5.78% |
| KARPUS MANAGEMENT, INC. | 11/14/2025 | 865.72 K | $10.09 M | -4.16% | 3.43% |
| SABA CAPITAL MANAGEMENT, L.P. | 11/14/2025 | 539.26 K | $6.28 M | 11.29% | 2.13% |
| UNCOMMON CENTS INVESTING LLC | 10/16/2025 | 529.91 K | $6.17 M | 0.32% | 2.10% |
| MORGAN STANLEY | 11/14/2025 | 362.71 K | $4.23 M | -0.78% | 1.44% |
| MATISSE CAPITAL | 10/29/2025 | 342.00 K | $3.98 M | 0.00% | 1.35% |
| RAYMOND JAMES FINANCIAL INC | 11/14/2025 | 331.18 K | $3.86 M | -12.74% | 1.31% |
| 180 WEALTH ADVISORS, LLC | 10/16/2025 | 260.13 K | $3.03 M | 5.71% | 1.03% |
| BANK OF AMERICA CORP /DE/ | 11/14/2025 | 251.50 K | $2.93 M | 1.24% | 1.00% |
| SHAKER FINANCIAL SERVICES, LLC | 10/22/2025 | 157.59 K | $1.84 M | 61.88% | 0.62% |
| 1607 CAPITAL PARTNERS, LLC | 11/14/2025 | 108.32 K | $1.26 M | 111.21% | 0.43% |
| COMMONWEALTH EQUITY SERVICES, LLC | 10/22/2025 | 73.07 K | $851.00 K | 40.74% | 0.29% |
| NEWBRIDGE FINANCIAL SERVICES GROUP, INC. | 11/13/2025 | 58.10 K | $676.81 K | 0.79% | 0.23% |
| ATOMI FINANCIAL GROUP, INC. | 11/10/2025 | 58.10 K | $676.81 K | 0.79% | 0.23% |
| COHEN & STEERS, INC. | 11/14/2025 | 50.00 K | $583.00 K | 66.67% | 0.20% |
| QUANTEDGE CAPITAL PTE LTD | 11/14/2025 | 39.52 K | $460.36 K | -32.81% | 0.16% |
| CSS LLC/IL | 11/13/2025 | 29.77 K | $346.76 K | -3.25% | 0.12% |
| WELLS FARGO & COMPANY/MN | 11/13/2025 | 29.01 K | $337.91 K | 5.27% | 0.11% |
| STIFEL FINANCIAL CORP | 11/12/2025 | 24.36 K | $283.73 K | 3.01% | 0.10% |
| BALTIMORE-WASHINGTON FINANCIAL ADVISORS, INC. | 11/12/2025 | 22.87 K | $266.38 K | 0.00% | 0.09% |
| UBS GROUP AG | 11/13/2025 | 21.34 K | $248.57 K | -6.31% | 0.08% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 10/31/2025 | 21.01 K | $209.88 K | 0.00% | 0.08% |
| DAKOTA WEALTH MANAGEMENT | 11/10/2025 | 18.03 K | $210.00 K | 0.45% | 0.07% |
| RATHBONES GROUP PLC | 11/13/2025 | 15.20 K | $177.08 K | 0.00% | 0.06% |
| LPL FINANCIAL LLC | 11/12/2025 | 14.78 K | $172.22 K | 6.58% | 0.06% |
| AMERIPRISE FINANCIAL INC | 11/14/2025 | 12.35 K | $143.83 K | 100.00% | 0.05% |
| PNC FINANCIAL SERVICES GROUP, INC. | 11/07/2025 | 12.25 K | $142.74 K | 0.00% | 0.05% |
| DIVERSIFIED ENTERPRISES, LLC | 10/10/2025 | 11.35 K | $132.18 K | 0.73% | 0.04% |
| JTC EMPLOYER SOLUTIONS TRUSTEE LTD | 10/23/2025 | 7.01 K | $82.00 K | 0.00% | 0.03% |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 10/22/2025 | 5.47 K | $63.76 K | 3.81% | 0.02% |
| CLEARSTEAD ADVISORS, LLC | 11/10/2025 | 5.25 K | $61.20 K | -16.46% | 0.02% |
| ROYAL BANK OF CANADA | 11/14/2025 | 3.51 K | $40.00 K | -9.35% | 0.01% |
| US BANCORP \DE\ | 11/12/2025 | 3.43 K | $39.96 K | 0.00% | 0.01% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 10/09/2025 | 2.10 K | $24.47 K | 0.00% | 0.01% |
| WESTSIDE INVESTMENT MANAGEMENT, INC. | 11/04/2025 | 1.87 K | $21.73 K | 0.00% | 0.01% |
| ADVISOR GROUP HOLDINGS, INC. | 11/14/2025 | 1.65 K | $19.18 K | 16.62% | 0.01% |
| JONES FINANCIAL COMPANIES LLLP | 11/04/2025 | 1.53 K | $17.44 K | 1.73% | 0.01% |
| THOMAS J. HERZFELD ADVISORS, INC. | 11/12/2025 | 1.41 K | $16.40 K | 20.86% | 0.01% |
| HARBOUR INVESTMENTS, INC. | 11/12/2025 | 536 | $6.24 K | 0.00% | 0.00% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11/14/2025 | 518 | $6.04 K | 100.00% | 0.00% |
| GENEOS WEALTH MANAGEMENT INC. | 10/22/2025 | 443 | $5.16 K | 0.00% | 0.00% |
| FEDERATION DES CAISSES DESJARDINS DU QUEBEC | 11/14/2025 | 360 | $4.19 K | 0.00% | 0.00% |
| IFP ADVISORS, INC | 12/02/2025 | 324 | $3.78 K | 0.00% | 0.00% |
| ADVISORY SERVICES NETWORK, LLC | 11/18/2025 | 250 | $2.91 K | 100.00% | 0.00% |
| GLEN EAGLE ADVISORS, LLC | 11/14/2025 | 12 | $144 | 0.00% | 0.00% |
| HIGHTOWER ADVISORS, LLC | 11/07/2025 | 0 | $0 | -100.00% | 0.00% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 11/13/2025 | 0 | $0 | -100.00% | 0.00% |
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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: 8.49 M
LAZARD ASSET MANAGEMENT LLC: 2.79 M
Allspring Global Investments Holdings, LLC: 1.74 M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO: 1.46 M
Karpus Management, Inc.: 865,720
Saba Capital Management, L.P.: 539,260
74.31% of Templeton Dragon Fund, Inc. stock is owned by institutional investors.
Institutional investors have bought a total of 19.27 M shares in the last 24 months. This purchase volume represents approximately $229.15 M in transactions.