TDF
Templeton Dragon Closed FundNYSE
Updated 1 day ago
Coverage limited
$9.61+0.10%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -7.6%
- 3 months
- -12.1%
- 1 year
- -13.9%
- 52-week range
- $9.41$12.13
- Dividend, last 12 mo
- $0.50 · 5.20% yield
- Last ex-date
- Sep 23, 2026 · $0.15
- Short interest
- 1.2K sharessettled Sep 30, 2026 · -82.2% since Sep 15, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: LOW
9 top institutions tracked
as of 2026-Q2 (filed 2026-09-09)
Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
50 filers reported a long position in TDF for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | $96.8M | 8.9M | -0.5% |
| LAZARD ASSET MANAGEMENT LLC | $20.8M | 1.9M | +3.9% |
| Allspring Global Investments Holdings, LLC | $20.6M | 1.9M | -2.7% |
| Karpus Management, Inc. | $9.5M | 872K | +0.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | $6.6M | 603.7K | +6.6% |
| Uncommon Cents Investing LLC | $5.9M | 545.7K | -0.1% |
| Saba Capital Management, L.P. | $5.9M | 539.3K | Unchanged |
| Matisse Capital | $3.7M | 341.9K | 0% |
| 1607 Capital Partners, LLC | $3.7M | 341.7K | Unchanged |
| 180 WEALTH ADVISORS, LLC | $3.6M | 329.3K | +5.3% |
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