Templeton Dragon Fund
TDF · NYSE
$9.00−$0.01 (−0.11%)TodayMarket closed ·
Prev close $9.01
Who owns TDF
Largest institutional holders, from their latest 13F filings
The 10 largest institutions hold 64.9% of TDF’s shares.
- City of London Investment Management Co. Ltd.35.4%
- Lazard Asset Management, L.L.C.7.6%
- Allspring Global Investments, LLC7.5%
- Karpus Investment Management3.5%
- Next 6 largest institutions10.8%
- All other shareholders35.1%
| Holder | Shares | % of shares |
|---|---|---|
| City of London Investment Management Co. Ltd. | 8.89M | 35.44% |
| Lazard Asset Management, L.L.C. | 1.91M | 7.63% |
| Allspring Global Investments, LLC | 1.89M | 7.53% |
| Karpus Investment Management | 871.96K | 3.48% |
| Ohio Public Employees Retirement System | 603.66K | 2.41% |
| Uncommon Cents Investing LLC | 545.65K | 2.18% |
| Saba Capital Management, L.P. | 539.26K | 2.15% |
| Matisse Capital | 341.88K | 1.36% |
| 1607 Capital Partners, LLC | 341.66K | 1.36% |
| 180 Wealth Advisors, L.L.C. | 329.25K | 1.31% |
Largest mutual fund holders
| Holder | Shares | % of shares |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy | 210.00K | 0.84% |
| Cohen & Steers Closed End Opportunity Fund | 108.96K | 0.43% |
| Saba Opportunistic Hedged Closed-End Funds ETF | 70.42K | 0.28% |
Short interest
Settled Sep 30, 2026
- Shares short
- 1.25K
- Days to cover
- 1.00
- % of shares outstanding
- 0.00%
- Average daily volume
- 50.59K
- Change since last report
- −82.2%
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