Ameriprise
TDF

Ameriprise’s Templeton Dragon Fund TDF Stock Holding History

Ameriprise’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 		$564K Buy
53,200
+3,474
+7% +$39.7K ﹤0.01% 3540
2025
Q4 		$560K Buy
49,726
+37,380
+303% +$426K ﹤0.01% 3579
2025
Q3 		$144K Buy
+12,346
New +$133K ﹤0.01% 3943
2023
Q2 		– Sell
-17,319
Closed -$183K – 4002
2023
Q1 		$183K Buy
+17,319
New +$192K ﹤0.01% 3746
2022
Q4 		– Sell
-12,298
Closed -$114K – 4047
2022
Q3 		$114K Buy
12,298
+668
+6% +$7.81K ﹤0.01% 3809
2022
Q2 		$166K Sell
11,630
-7,261
-38% -$92K ﹤0.01% 3709
2022
Q1 		$253K Sell
18,891
-4,854
-20% -$73.8K ﹤0.01% 3696
2021
Q4 		$403K Buy
23,745
+6,491
+38% +$116K ﹤0.01% 3587
2021
Q3 		$310K Sell
17,254
-480
-3% -$9.89K ﹤0.01% 3555
2021
Q2 		$399K Buy
17,734
+2,252
+15% +$51.9K ﹤0.01% 3539
2021
Q1 		$365K Sell
15,482
-313
-2% -$7.73K ﹤0.01% 3519
2020
Q4 		$369K Sell
15,795
-645
-4% -$15.2K ﹤0.01% 3436
2020
Q3 		$361K Sell
16,440
-15,100
-48% -$341K ﹤0.01% 3361
2020
Q2 		$637K Sell
31,540
-4,227
-12% -$78K ﹤0.01% 3109
2020
Q1 		$610K Sell
35,767
-832
-2% -$15.4K ﹤0.01% 3042
2019
Q4 		$721K Sell
36,599
-3,131
-8% -$58.3K ﹤0.01% 3203
2019
Q3 		$712K Buy
39,730
+6,627
+20% +$124K ﹤0.01% 3155
2019
Q2 		$636K Buy
33,103
+833
+3% +$16.3K ﹤0.01% 3251
2019
Q1 		$642K Buy
32,270
+418
+1% +$7.81K ﹤0.01% 3208
2018
Q4 		$542K Sell
31,852
-724
-2% -$12.7K ﹤0.01% 3163
2018
Q3 		$649K Buy
32,576
+1,021
+3% +$21K ﹤0.01% 3214
2018
Q2 		$672K Buy
31,555
+15,510
+97% +$344K ﹤0.01% 3155
2018
Q1 		$357K Buy
16,045
+174
+1% +$3.96K ﹤0.01% 3317
2017
Q4 		$341K Buy
15,871
+2,542
+19% +$54.3K ﹤0.01% 3326
2017
Q3 		$276K Buy
13,329
+727
+6% +$15.5K ﹤0.01% 3417
2017
Q2 		$254K Sell
12,602
-70
-0.6% -$1.36K ﹤0.01% 3486
2017
Q1 		$238K Sell
12,672
-1,018
-7% -$18.1K ﹤0.01% 3429
2016
Q4 		$224K Sell
13,690
-617
-4% -$10.5K ﹤0.01% 3623
2016
Q3 		$252K Buy
14,307
+1,248
+10% +$22.5K ﹤0.01% 3482
2016
Q2 		$224K Buy
13,059
+981
+8% +$16.6K ﹤0.01% 3510
2016
Q1 		$190K Buy
12,078
+1,709
+16% +$27.5K ﹤0.01% 3541
2015
Q4 		$185K Sell
10,369
-847
-8% -$16.4K ﹤0.01% 3666
2015
Q3 		$208K Buy
11,216
+819
+8% +$17.3K ﹤0.01% 3636
2015
Q2 		$258K Sell
10,397
-168
-2% -$4.51K ﹤0.01% 3711
2015
Q1 		$262K Sell
10,565
-3,576
-25% -$85.7K ﹤0.01% 3484
2014
Q4 		$340K Buy
14,141
+914
+7% +$23K ﹤0.01% 3282
2014
Q3 		$341K Sell
13,227
-179
-1% -$4.83K ﹤0.01% 3166
2014
Q2 		$347K Buy
13,406
+459
+4% +$11.4K ﹤0.01% 3109
2014
Q1 		$313K Buy
12,947
+1,092
+9% +$26.2K ﹤0.01% 3089
2013
Q4 		$303K Buy
11,855
+2,357
+25% +$62.9K ﹤0.01% 3011
2013
Q3 		$247K Buy
9,498
+793
+9% +$20.5K ﹤0.01% 3096
2013
Q2 		$218K Buy
+8,705
New +$234K ﹤0.01% 3056

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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

Ameriprise's TDF Position: Q1 2026 in Review

Ameriprise increased its Templeton Dragon Fund (TDF) stake by 7% in Q1 2026, buying an estimated $39.7K and bringing the position to 53,200 shares worth $564K. The position accounts for ﹤0.01% of the portfolio, ranked #3540.

Ameriprise first reported a position in TDF in Q2 2013 and has held it in 42 quarters since. The position peaked at $721K in Q4 2019. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Ameriprise held 53,200 shares of Templeton Dragon Fund worth $564K as of Q1 2026.
  • Ameriprise bought 3,474 Templeton Dragon Fund shares in Q1 2026, an estimated $39.7K.
  • Templeton Dragon Fund made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #3540 holding.
  • Ameriprise first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 42 quarters since.
  • Ameriprise's Templeton Dragon Fund position peaked at $721K in Q4 2019.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.