Funds holding Templeton Dragon
2 funds declare a position · 1 ETFs and 1 other funds · 3M $ · US88018T1016
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | Matisse Discounted Closed-End Fund Strategy Starboard Investment Trust | 210,000 | 2.2M $ | 3.44 % | as of Mar 31, 2026 · Original filing |
| 2 | Saba Closed-End Funds ETF Exchange Listed Funds Trust | 70,425 | 812.7K $ | 0.21 % | as of Feb 28, 2026 · Original filing |
Institutional managers
48 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |
| 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 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,009 | 222.1K $ | as of Mar 31, 2026 |