Allworth Financial’s Templeton Dragon Fund TDF Stock Holding History

Allworth Financial’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
2023 Q4	–	Sell	-500	Closed	-$4.27K	–	3615
2023 Q3	$4.27K	Hold	500	–	–	﹤0.01%	2183
2023 Q2	$4.55K	Hold	500	–	–	﹤0.01%	2149
2023 Q1	$5.29K	Hold	500	–	–	﹤0.01%	2011
2022 Q4	$5.11K	Hold	500	–	–	﹤0.01%	1887
2022 Q3	$5K	Hold	500	–	–	﹤0.01%	1897
2022 Q2	$7K	Hold	500	–	–	﹤0.01%	1681
2022 Q1	$7K	Hold	500	–	–	﹤0.01%	1571
2021 Q4	$9K	Hold	500	–	–	﹤0.01%	1426
2021 Q3	$9K	Hold	500	–	–	﹤0.01%	1386
2021 Q2	$12K	Hold	500	–	–	﹤0.01%	1000
2021 Q1	$12K	Buy	+500	New	+$12.3K	﹤0.01%	945
2020 Q2	–	Sell	-500	Closed	-$9K	–	1363
2020 Q1	$9K	Buy	+500	New	+$9.24K	﹤0.01%	732

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

KIM

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CCP

Clough Capital Partners Boston, Massachusetts $1.04B AUM 49.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

1CP

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

Allworth Financial's TDF Position: Q4 2023 in Review

Allworth Financial sold out of Templeton Dragon Fund (TDF) in Q4 2023, closing a stake of 500 shares — an estimated $4.27K sold.

Allworth Financial first reported a position in TDF in Q1 2020 and held it in 12 quarters. The position peaked at $12K in Q2 2021. 38 funds tracked by Wall St. Rank hold TDF as of Q4 2023.

Allworth Financial reported no remaining Templeton Dragon Fund position as of Q4 2023 after selling out during the quarter.
Allworth Financial sold 500 Templeton Dragon Fund shares in Q4 2023, an estimated $4.27K.
Allworth Financial first reported a position in Templeton Dragon Fund in Q1 2020 and held it in 12 quarters.
Allworth Financial's Templeton Dragon Fund position peaked at $12K in Q2 2021.
38 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2023.

Based on Allworth Financial's 13F filing for Q4 2023, filed 24 Jan 2024.