Funds holding Templeton Dragon
ISIN US88018T1016 · United States · LEI 549300L5KGV2K28LYW59
- Fund holders
- 2
- Of which ETFs
- 1 1 other fund
- Value held
- 3M $
2 tracked funds declare this company: these figures do not say who owns it.
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 210,000 | 2.2M $ | 3.44 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 70,425 | 812.7K $ | 0.21 % | as of Feb 28, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table counts shares; this one measures what the company weighs inside each fund.
| Fund | Weight in fund | |
|---|---|---|
| Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 3.44 % | as of Mar 31, 2026 ↗ |
| Saba Closed-End Funds ETF Exchange Listed Funds Trust | 0.21 % | as of Feb 28, 2026 ↗ |
Quarter after quarter
Each SEC quarterly data set, newest first. The change is read against the quarter before it.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 2 | 0 | 280,425 | 0.0 % |
| 2026Q1 | 2 | 0 | 280,425 | 0.0 % |
| 2025Q4 | 2 | 0 | 280,425 | +11.8 % |
| 2025Q3 | 2 | -1 | 250,828 | +19.4 % |
| 2025Q2 | 3 | +1 | 210,149 | -5.2 % |
| 2025Q1 | 2 | -1 | 221,688 | +670.6 % |
| 2024Q4 | 3 | 28,770 |
Institutional managers
48 managers declare this company to the SEC (Form 13F); the 25 largest follow.
| Manager | Shares | Value | |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,937,505 | 94.8M $ | as of Mar 31, 2026 |
| Allspring Global Investments Holdings, LLC | 1,942,433 | 20.6M $ | as of Mar 31, 2026 |
| LAZARD ASSET MANAGEMENT LLC | 1,841,353 | 19.5M $ | as of Mar 31, 2026 |
| Karpus Management, Inc. | 869,884 | 9.2M $ | as of Mar 31, 2026 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 566,330 | 6M $ | as of Mar 31, 2026 |
| Uncommon Cents Investing LLC | 546,070 | 5.8M $ | as of Mar 31, 2026 |
| Saba Capital Management, L.P. | 539,260 | 5.7M $ | as of Mar 31, 2026 |
| Matisse Capital | 342,000 | 3.6M $ | as of Mar 31, 2026 |
| 1607 Capital Partners, LLC | 341,657 | 3.6M $ | as of Mar 31, 2026 |
| 180 WEALTH ADVISORS, LLC | 312,661 | 3.3M $ | as of Mar 31, 2026 |
| MORGAN STANLEY | 305,215 | 3.2M $ | as of Mar 31, 2026 |
| RAYMOND JAMES FINANCIAL INC | 304,121 | 3.2M $ | as of Mar 31, 2026 |
| BANK OF AMERICA CORP /DE/ | 283,616 | 3M $ | as of Mar 31, 2026 |
| Shaker Financial Services, LLC | 178,050 | 1.9M $ | as of Mar 31, 2026 |
| COHEN & STEERS, INC. | 108,960 | 1.2K $ | as of Mar 31, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | 98,865 | 1M $ | as of Mar 31, 2026 |
| WOLVERINE ASSET MANAGEMENT LLC | 86,994 | 923K $ | as of Mar 31, 2026 |
| Compound Planning, Inc. | 67,534 | 716.5K $ | as of Mar 31, 2026 |
| AMERIPRISE FINANCIAL INC | 53,200 | 564.5K $ | as of Mar 31, 2026 |
| Quantedge Capital Pte Ltd | 41,716 | 442.6K $ | as of Mar 31, 2026 |
| LPL Financial LLC | 29,728 | 315.4K $ | as of Mar 31, 2026 |
| WELLS FARGO & COMPANY/MN | 28,772 | 305.3K $ | as of Mar 31, 2026 |
| CSS LLC/IL | 24,765 | 262.8K $ | as of Mar 31, 2026 |
| STIFEL FINANCIAL CORP | 23,340 | 247.6K $ | as of Mar 31, 2026 |
| Baltimore-Washington Financial Advisors, Inc. | 22,865 | 242.6K $ | as of Mar 31, 2026 |
Declared shareholders of Templeton Dragon
2 beneficial ownership filings. These stakes do not add up: an asset manager filing aggregates its own funds, already counted above.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| City of London Investment Management Company Limited | 35.50 % | 8,937,505 | as of Mar 31, 2026 · SCHEDULE 13G |
| Lazard Asset Management LLC | 7.30 % | 1,841,353 | as of Mar 31, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Funds holding Templeton Dragon". https://titelia.com/en/stocks/templeton-dragon-US88018T1016