Almitas Capital’s Templeton Dragon Fund TDF Stock Holding History

Almitas Capital’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
2025 Q3	–	Sell	-14,846	Closed	-$148K	–	95
2025 Q2	$148K	Sell	14,846 -10,329	-41%	-$97.9K	0.04%	75
2025 Q1	$244K	Buy	25,175 +13,250	+111%	+$122K	0.08%	73
2024 Q4	$101K	Buy	+11,925	New	+$106K	0.02%	91
2023 Q1	–	Sell	-10,000	Closed	-$102K	–	130
2022 Q4	$102K	Buy	+10,000	New	+$93.1K	0.05%	104
2020 Q2	–	Sell	-10,925	Closed	-$186K	–	62
2020 Q1	$186K	Hold	10,925	–	–	0.41%	33
2019 Q4	$212K	Hold	10,925	–	–	0.18%	57
2019 Q3	$196K	Hold	10,925	–	–	0.21%	43
2019 Q2	$210K	Buy	+10,925	New	+$213K	0.22%	49
2019 Q1	–	Sell	-14,125	Closed	-$240K	–	81
2018 Q4	$240K	Buy	+14,125	New	+$248K	0.16%	70

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

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

KIM

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

SCM

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

UCI

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

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

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Almitas Capital's TDF Position: Q3 2025 in Review

Almitas Capital sold out of Templeton Dragon Fund (TDF) in Q3 2025, closing a stake of 14,846 shares — an estimated $148K sold.

Almitas Capital first reported a position in TDF in Q4 2018 and held it in 9 quarters. The position peaked at $244K in Q1 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q3 2025.

Almitas Capital reported no remaining Templeton Dragon Fund position as of Q3 2025 after selling out during the quarter.
Almitas Capital sold 14,846 Templeton Dragon Fund shares in Q3 2025, an estimated $148K.
Almitas Capital first reported a position in Templeton Dragon Fund in Q4 2018 and held it in 9 quarters.
Almitas Capital's Templeton Dragon Fund position peaked at $244K in Q1 2025.
48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2025.

Based on Almitas Capital's 13F filing for Q3 2025, filed 14 Nov 2025.