DOSSIER · 13F Holders · Q1 2026High-convictionMulti-bagger

TDF

TEMPLETON DRAGON CF

49 institutions still hold TEMPLETON DRAGON CF as of Q1 2026. Tracked across SEC 13F-HR filings, with insider and 13D/G activity surfaced alongside.

CUSIP 88018t101·49 13F holders·last filed Mar 31, 2026

Market cap

—

▲ 8.6%

vs prior quarter

13F value held

$188M

55.0% inst. owned

of float

Holders

49

-20 QoQ

filers reporting

Activity

+93 / −63

+925 added · −885 reduced

this quarter

Concentration

50.53%

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD #1

top holder share

AI Holders Summary · Q1 2026

49 institutions reported TDF in Q1 2026. CITY OF LONDON INVESTMENT MANAGEMENT CO LTD leads at 50.5% of the visible book. -20 net institutions QoQ — distribution reading.

Top holders

Sorted by position value. Source: SEC EDGAR 13F-HR filings.

#HolderValueShares% port.Quarter

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

$95M8.9M6.89%Q1 2026 02

Allspring Global Investments Holdings, LLC

$21M1.9M0.03%Q1 2026 03

LAZARD ASSET MANAGEMENT LLC

$20M1.8M0.03%Q1 2026 04

Karpus Management, Inc.

$9M870K0.29%Q1 2026 05

PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO

$6M566K0.02%Q1 2026 06

Uncommon Cents Investing LLC

$6M546K1.34%Q1 2026 07

Saba Capital Management, L.P.

$6M539K0.16%Q1 2026 08

Matisse Capital

$4M342K1.55%Q1 2026 09

1607 Capital Partners, LLC

$4M342K0.26%Q1 2026 10

180 WEALTH ADVISORS, LLC

$3M313K0.38%Q1 2026 11

$3M305K0.00%Q1 2026 12

RAYMOND JAMES FINANCIAL INC

$3M304K0.00%Q1 2026 13

BANK OF AMERICA CORP /DE/

$3M284K0.00%Q1 2026 14

Shaker Financial Services, LLC

$2M178K0.66%Q1 2026 15

COMMONWEALTH EQUITY SERVICES, LLC

$1M99K0.00%Q1 2026 16

WOLVERINE ASSET MANAGEMENT LLC

$923,00687K0.01%Q1 2026 17

Compound Planning, Inc.

$716,53368K0.02%Q1 2026 18

AMERIPRISE FINANCIAL INC

$564,45153K0.00%Q1 2026 19

Quantedge Capital Pte Ltd

$442,60742K0.24%Q1 2026 20

Rathbones Group PLC

$322,54430K0.00%Q1 2026

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