Allspring Global Investments
TDF

Allspring Global Investments’s Templeton Dragon Fund TDF Stock Holding History

Allspring Global Investments’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 		$20.6M Buy
1,942,433
+238,581
+14% +$2.73M 0.03% 523
2025
Q4 		$19.2M Sell
1,703,852
-38,654
-2% -$440K 0.03% 552
2025
Q3 		$20.3M Sell
1,742,506
-69,884
-4% -$750K 0.03% 539
2025
Q2 		$18.1M Sell
1,812,390
-186,266
-9% -$1.77M 0.03% 544
2025
Q1 		$19.4M Sell
1,998,656
-15,390
-0.8% -$141K 0.03% 526
2024
Q4 		$17.1M Sell
2,014,046
-82,958
-4% -$735K 0.03% 576
2024
Q3 		$19.2M Sell
2,097,004
-88,822
-4% -$703K 0.03% 579
2024
Q2 		$17.5M Buy
2,185,826
+127,682
+6% +$1.05M 0.03% 592
2024
Q1 		$16.2M Sell
2,058,144
-161,704
-7% -$1.25M 0.03% 621
2023
Q4 		$18.1M Sell
2,219,848
-1,396,597
-39% -$11.6M 0.03% 582
2023
Q3 		$30.9M Sell
3,616,445
-140,461
-4% -$1.28M 0.05% 432
2023
Q2 		$34.2M Buy
3,756,906
+119,810
+3% +$1.15M 0.05% 449
2023
Q1 		$38.5M Sell
3,637,096
-22,574
-0.6% -$251K 0.06% 402
2022
Q4 		$37.4M Buy
3,659,670
+454,829
+14% +$4.23M 0.06% 400
2022
Q3 		$29.8M Buy
3,204,841
+113,896
+4% +$1.33M 0.05% 452
2022
Q2 		$44.1M Buy
3,090,945
+41,446
+1% +$525K 0.07% 340
2022
Q1 		$40.8M Sell
3,049,499
-40,925
-1% -$622K 0.05% 450
2021
Q4 		$52.5M Buy
+3,090,424
New +$55.2M 0.06% 411

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
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
MC
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Allspring Global Investments's TDF Position: Q1 2026 in Review

Allspring Global Investments increased its Templeton Dragon Fund (TDF) stake by 14% in Q1 2026, buying an estimated $2.73M and bringing the position to 1,942,433 shares worth $20.6M. The position accounts for 0.03% of the portfolio, ranked #523.

Allspring Global Investments first reported a position in TDF in Q4 2021 and has held it in 18 quarters since. The position peaked at $52.5M in Q4 2021. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Allspring Global Investments held 1,942,433 shares of Templeton Dragon Fund worth $20.6M as of Q1 2026.
  • Allspring Global Investments bought 238,581 Templeton Dragon Fund shares in Q1 2026, an estimated $2.73M.
  • Templeton Dragon Fund made up 0.03% of Allspring Global Investments's portfolio in Q1 2026, its #523 holding.
  • Allspring Global Investments first reported a position in Templeton Dragon Fund in Q4 2021 and has held it in 18 quarters since.
  • Allspring Global Investments's Templeton Dragon Fund position peaked at $52.5M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Allspring Global Investments's 13F filing for Q1 2026, filed 5 May 2026.