ARC
TDF

Advisor Resource Council’s Templeton Dragon Fund TDF Stock Holding History

Advisor Resource Council’s Portfolio TDF Stock Details TDF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-10,200
Closed -$95K – 181
2022
Q3 		$95K Sell
10,200
-632
-6% -$7.39K 0.06% 146
2022
Q2 		$154K Buy
10,832
+632
+6% +$8.01K 0.01% 494
2022
Q1 		$137K Sell
10,200
-682
-6% -$10.4K 0.04% 205
2021
Q4 		$185K Buy
10,882
+625
+6% +$11.2K 0.01% 556
2021
Q3 		$184K Sell
10,257
-682
-6% -$14K 0.06% 211
2021
Q2 		$259K Buy
+10,939
New +$252K 0.03% 421

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Advisor Resource Council's TDF Position: Q4 2022 in Review

Advisor Resource Council sold out of Templeton Dragon Fund (TDF) in Q4 2022, closing a stake of 10,200 shares — an estimated $95K sold.

Advisor Resource Council first reported a position in TDF in Q2 2021 and held it in 6 quarters. The position peaked at $259K in Q2 2021. 40 funds tracked by Wall St. Rank hold TDF as of Q4 2022.

  • Advisor Resource Council reported no remaining Templeton Dragon Fund position as of Q4 2022 after selling out during the quarter.
  • Advisor Resource Council sold 10,200 Templeton Dragon Fund shares in Q4 2022, an estimated $95K.
  • Advisor Resource Council first reported a position in Templeton Dragon Fund in Q2 2021 and held it in 6 quarters.
  • Advisor Resource Council's Templeton Dragon Fund position peaked at $259K in Q2 2021.
  • 40 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2022.

Based on Advisor Resource Council's 13F filing for Q4 2022, filed 20 Jan 2023.