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TEMPLETON DRAGON FUND INC hedge fund holdings

TDFNYSE
$9.60+0.10 (+1.05%)as of Oct 5, 2026

Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.

Price vs funds buying and selling

TDF · close · 13FReported Aug 14, 2026

Price vs funds buying and selling data

Showing the 1Y range: Oct 6, 2025 to Oct 5, 2026. Price (-19.1%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.

Transactions plotted on the price chart
DateCategoryPersonRoleActionAmountChange in holding
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.

Price and fund activity data

Quarterly 13F fund buying and selling activity
QuarterFunds buyingFunds sellingBoughtSoldFilersReported
Q2 2025109$6.81M$2.03M43Aug 14, 2025
Q3 2025117$2.76M$3.44M44Nov 14, 2025
Q4 2025107$6.21M$2.01M47Feb 14, 2026
Q1 2026157$7.22M$10.9M44May 15, 2026
Q2 2026116$2.02M$1.58M46Aug 14, 2026

Quarterly action breakdown

Q2 2026
46 filers
New position
2
$399K+36.7K sh
Increased
9
$1.62M+149K sh
Reduced
5
-$1.58M-145K sh
Out / sold
1
-$2.72K-250 sh
Last 4 quarters · free
Reported Aug 14, 2026
FundActionChange in dollarValue% of portfolioReported
City of London Investment Management Co LtdReduce 0.54%-$523K$96.8M5.83%Jul 31, 2026
180 Wealth Advisors, LLCAdded 5.31%+$181K$3.59M0.36%Jul 7, 2026
Rathbones Group PLCReduce 50.00%-$166K$166K0.00%Jul 23, 2026
Quantedge Capital Pte LtdAdded 29.49%+$134K$588K0.45%Aug 6, 2026
CSS LLCReduce 24.43%-$65.9K$204K0.01%Aug 14, 2026
Shaker Financial Services, LLCAdded 2.05%+$39.8K$1.98M0.62%Jul 15, 2026
Thomas J. Herzfeld Advisors, Inc.Added 97.81%+$8.25K$16.7K0.01%Aug 10, 2026
Uncommon Cents Investing LLCReduce 0.08%-$4.57K$5.94M1.29%Jul 20, 2026
Diversified Enterprises, LLCAdded 1.20%+$1.5K$127K0.01%Jul 31, 2026
Matisse CapitalReduce 0.04%-$1.36K$3.72M1.49%Aug 12, 2026
Basepoint Wealth LLCAdded 1.48%+$98$6.74K0.00%Aug 10, 2026

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