TEMPLETON DRAGON FUND COM is a security (CUSIP 88018T101) tracked across SEC portfolio filings. 48 institutional managers reported $192.1M on Form 13F as of 2026-06-30; 1 registered fund positions totaling $1.2M via N-PORT as of 2026-03-31.
Showing 15 of 48 managers by value.
| Manager | Location | Value | Shares |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | London, X0 | $96.8M | 8,889,445 |
| Allspring Global Investments Holdings, LLC | CHARLOTTE, NC | $20.6M | 1,942,433 |
| LAZARD ASSET MANAGEMENT LLC | NEW YORK, NY | $19.5M | 1,841,353 |
| Karpus Management, Inc. | Pittsford, NY | $9.2M | 869,884 |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | COLUMBUS, OH | $6.0M | 566,330 |
| Uncommon Cents Investing LLC | JANESVILLE, WI | $5.9M | 545,650 |
| Saba Capital Management, L.P. | NEW YORK, NY | $5.7M | 539,260 |
| Matisse Capital | LAKE OSWEGO, OR | $3.6M | 342,000 |
| 1607 Capital Partners, LLC | Richmond, VA | $3.6M | 341,657 |
| 180 WEALTH ADVISORS, LLC | FEDERAL WAY, WA | $3.6M | 329,251 |
| MORGAN STANLEY | NEW YORK, NY | $3.2M | 305,215 |
| RAYMOND JAMES FINANCIAL INC | ST. PETERSBURG, FL | $3.2M | 304,121 |
| BANK OF AMERICA CORP /DE/ | CHARLOTTE, NC | $3.0M | 283,616 |
| Shaker Financial Services, LLC | Arlington, VA | $2.0M | 181,701 |
| COMMONWEALTH EQUITY SERVICES, LLC | WALTHAM, MA | $1.1M | 102,921 |
| Fund | Registrant | Value | % of fund |
|---|---|---|---|
| Cohen & Steers Closed-End Opportunity Fund, Inc. | Cohen & Steers Closed-End Opportunity Fund, Inc. | $1.2M | 32.04% |