BWFA
TDF

Baltimore-Washington Financial Advisors’s Templeton Dragon Fund TDF Stock Holding History

Baltimore-Washington Financial Advisors’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 		$243K Hold
22,865
– – 0.01% 172
2025
Q4 		$257K Hold
22,865
– – 0.01% 166
2025
Q3 		$266K Hold
22,865
– – 0.01% 153
2025
Q2 		$228K Buy
+22,865
New +$217K 0.01% 160

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 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 $461M AUM 32.58% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 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

Baltimore-Washington Financial Advisors's TDF Position: Q1 2026 in Review

Baltimore-Washington Financial Advisors held its Templeton Dragon Fund (TDF) position steady in Q1 2026 at 22,865 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #172.

Baltimore-Washington Financial Advisors first reported a position in TDF in Q2 2025 and has held it in 4 quarters since. The position peaked at $266K in Q3 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Baltimore-Washington Financial Advisors held 22,865 shares of Templeton Dragon Fund worth $243K as of Q1 2026.
  • Baltimore-Washington Financial Advisors left its Templeton Dragon Fund share count unchanged in Q1 2026.
  • Templeton Dragon Fund made up 0.01% of Baltimore-Washington Financial Advisors's portfolio in Q1 2026, its #172 holding.
  • Baltimore-Washington Financial Advisors first reported a position in Templeton Dragon Fund in Q2 2025 and has held it in 4 quarters since.
  • Baltimore-Washington Financial Advisors's Templeton Dragon Fund position peaked at $266K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.