FORT LAUDERDALE, FL
TEMPLETON DRAGON FUND INCTDF— Latest position per institution from SEC 13F filings
15
Institutional holders
17.91M
Total shares held
192.75M
Estimated value
895.47K
Avg. position size
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD
CIK 1034546
Shares
8.89M
Value
96.81M
Filed
Jun 30, 2026
LAZARD ASSET MANAGEMENT LLC
CIK 1207017
Shares
1.91M
Value
20.83M
Filed
Jun 30, 2026
ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC
CIK 1890906
Shares
1.89M
Value
20.58M
Filed
Jun 30, 2026
KARPUS MANAGEMENT, INC.
CIK 1048703
Shares
871.96K
Value
9.50M
Filed
Jun 30, 2026
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
CIK 1007280
Shares
603.66K
Value
6.57M
Filed
Jun 30, 2026
UNCOMMON CENTS INVESTING INC
CIK 1729754
Shares
545.85K
Value
5.32M
Filed
Sep 30, 2026
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
539.26K
Value
5.87M
Filed
Jun 30, 2026
MATISSE CAPITAL
CIK 1668256
Shares
341.88K
Value
3.72M
Filed
Jun 30, 2026
1607 CAPITAL PARTNERS, LLC
CIK 1436866
Shares
341.66K
Value
3.72M
Filed
Jun 30, 2026
180 WEALTH ADVISORS, LLC
CIK 1730817
Shares
329.25K
Value
3.59M
Filed
Jun 30, 2026
RAYMOND JAMES FINANCIAL INC
CIK 720005
Shares
326.09K
Value
3.55M
Filed
Jun 30, 2026
MORGAN STANLEY
CIK 895421
Shares
324.51K
Value
3.53M
Filed
Jun 30, 2026
BANK OF AMERICA CORP /DE/
CIK 70858
Shares
285.27K
Value
3.11M
Filed
Jun 30, 2026
SHAKER FINANCIAL SERVICES, LLC
CIK 1511794
Shares
180.42K
Value
1.76M
Filed
Sep 30, 2026
CLOUGH CAPITAL PARTNERS L P
CIK 1276144
Shares
114.51K
Value
935.57K
Filed
Dec 31, 2023
COHEN & STEERS, INC.
CIK 1284812
Shares
108.96K
Value
1.19K
Filed
Jun 30, 2026
COMMONWEALTH EQUITY SERVICES, LLC
CIK 312272
Shares
102.92K
Value
1.12M
Filed
Jun 30, 2026
AMERIPRISE FINANCIAL INC
CIK 820027
Shares
75.99K
Value
827.55K
Filed
Jun 30, 2026
COMPOUND PLANNING, INC.
CIK 1978879
Shares
67.65K
Value
736.71K
Filed
Jun 30, 2026
NFSG CORP
CIK 1879757
Shares
58.09K
Value
676.81K
Filed
Sep 30, 2025
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 1034546 | 8.89M | 96.81M | Jun 30, 2026 |
| 2 | LAZARD ASSET MANAGEMENT LLC | 1207017 | 1.91M | 20.83M | Jun 30, 2026 |
| 3 | ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC | 1890906 | 1.89M | 20.58M | Jun 30, 2026 |
| 4 | KARPUS MANAGEMENT, INC. | 1048703 | 871.96K | 9.50M | Jun 30, 2026 |
| 5 | PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1007280 | 603.66K | 6.57M | Jun 30, 2026 |
| 6 | UNCOMMON CENTS INVESTING INC | 1729754 | 545.85K | 5.32M | Sep 30, 2026 |
| 7 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 539.26K | 5.87M | Jun 30, 2026 |
| 8 | MATISSE CAPITAL | 1668256 | 341.88K | 3.72M | Jun 30, 2026 |
| 9 | 1607 CAPITAL PARTNERS, LLC | 1436866 | 341.66K | 3.72M | Jun 30, 2026 |
| 10 | 180 WEALTH ADVISORS, LLC | 1730817 | 329.25K | 3.59M | Jun 30, 2026 |
| 11 | RAYMOND JAMES FINANCIAL INC | 720005 | 326.09K | 3.55M | Jun 30, 2026 |
| 12 | MORGAN STANLEY | 895421 | 324.51K | 3.53M | Jun 30, 2026 |
| 13 | BANK OF AMERICA CORP /DE/ | 70858 | 285.27K | 3.11M | Jun 30, 2026 |
| 14 | SHAKER FINANCIAL SERVICES, LLC | 1511794 | 180.42K | 1.76M | Sep 30, 2026 |
| 15 | CLOUGH CAPITAL PARTNERS L P | 1276144 | 114.51K | 935.57K | Dec 31, 2023 |
| 16 | COHEN & STEERS, INC. | 1284812 | 108.96K | 1.19K | Jun 30, 2026 |
| 17 | COMMONWEALTH EQUITY SERVICES, LLC | 312272 | 102.92K | 1.12M | Jun 30, 2026 |
| 18 | AMERIPRISE FINANCIAL INC | 820027 | 75.99K | 827.55K | Jun 30, 2026 |
| 19 | COMPOUND PLANNING, INC. | 1978879 | 67.65K | 736.71K | Jun 30, 2026 |
| 20 | NFSG CORP | 1879757 | 58.09K | 676.81K | Sep 30, 2025 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.