Advisory Services Network’s Templeton Dragon Fund TDF Stock Holding History

Advisory Services Network’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
2026 Q1	$2.65K	Buy	+250	New	+$2.86K	﹤0.01%	4060
2025 Q4	–	Sell	-250	Closed	-$2.91K	–	3995
2025 Q3	$2.91K	Buy	+250	New	+$2.69K	﹤0.01%	3697
2024 Q1	–	Sell	-307	Closed	-$2.51K	–	3431
2023 Q4	$2.51K	Buy	+307	New	+$2.56K	﹤0.01%	3338
2023 Q2	–	Sell	-250	Closed	-$2.65K	–	3435
2023 Q1	$2.65K	Hold	250	–	–	﹤0.01%	3361
2022 Q4	$2.56K	Buy	+250	New	+$2.33K	﹤0.01%	3350
2021 Q3	–	Sell	-250	Closed	-$6K	–	3039
2021 Q2	$6K	Buy	+250	New	+$5.76K	﹤0.01%	3019
2021 Q1	–	Sell	-250	Closed	-$6K	–	2779
2020 Q4	$6K	Hold	250	–	–	﹤0.01%	2671
2020 Q3	$5K	Buy	+250	New	+$5.65K	﹤0.01%	2788
2020 Q2	–	Sell	-250	Closed	-$4K	–	2565
2020 Q1	$4K	Hold	250	–	–	﹤0.01%	2589
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	2630
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	2430
2019 Q2	$5K	Hold	250	–	–	﹤0.01%	2428
2019 Q1	$5K	Hold	250	–	–	﹤0.01%	2116
2018 Q4	$4K	Hold	250	–	–	﹤0.01%	2150
2018 Q3	$5K	Hold	250	–	–	﹤0.01%	2092
2018 Q2	$5K	Hold	250	–	–	﹤0.01%	2043
2018 Q1	$6K	Hold	250	–	–	﹤0.01%	2065
2017 Q4	$5K	Hold	250	–	–	﹤0.01%	2125
2017 Q3	$5K	Hold	250	–	–	﹤0.01%	1906
2017 Q2	$5K	Hold	250	–	–	﹤0.01%	1832
2017 Q1	$5K	Buy	+250	New	+$4.44K	﹤0.01%	1727
2016 Q3	$4K	Hold	250	–	–	﹤0.01%	1614
2016 Q2	$4K	Hold	250	–	–	﹤0.01%	1501
2016 Q1	$4K	Hold	250	–	–	﹤0.01%	1338
2015 Q4	$4K	Hold	250	–	–	﹤0.01%	1208
2015 Q3	$5K	Hold	250	–	–	﹤0.01%	1141
2015 Q2	$6K	Hold	250	–	–	﹤0.01%	1033
2015 Q1	$6K	Hold	250	–	–	﹤0.01%	965
2014 Q4	$6K	Buy	+250	New	+$6.29K	﹤0.01%	871
2014 Q1	–	Sell	-250	Closed	-$6K	–	731
2013 Q4	$6K	Buy	+250	New	+$6.67K	﹤0.01%	751

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Advisory Services Network's TDF Position: Q1 2026 in Review

Advisory Services Network opened a new position in Templeton Dragon Fund (TDF) in Q1 2026: 250 shares worth $2.65K. The stake represents ﹤0.01% of the portfolio and ranks #4060 among its holdings. This is a return to the name: Advisory Services Network previously reported a position in TDF as recently as Q3 2025.

Advisory Services Network first reported a position in TDF in Q4 2013 and has held it in 30 quarters since. The position peaked at $6K in Q2 2021. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

Advisory Services Network held 250 shares of Templeton Dragon Fund worth $2.65K as of Q1 2026.
Templeton Dragon Fund was a new Advisory Services Network position in Q1 2026.
Templeton Dragon Fund made up ﹤0.01% of Advisory Services Network's portfolio in Q1 2026, its #4060 holding.
Advisory Services Network first reported a position in Templeton Dragon Fund in Q4 2013 and has held it in 30 quarters since.
Advisory Services Network's Templeton Dragon Fund position peaked at $6K in Q2 2021.
48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Advisory Services Network's 13F filing for Q1 2026, filed 15 May 2026.