BPA
TDF

Beacon Pointe Advisors’s Templeton Dragon Fund TDF Stock Holding History

Beacon Pointe 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
2022
Q2 		– Sell
-12,658
Closed -$169K – 1209
2022
Q1 		$169K Buy
+12,658
New +$193K ﹤0.01% 1139

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Beacon Pointe Advisors's TDF Position: Q2 2022 in Review

Beacon Pointe Advisors sold out of Templeton Dragon Fund (TDF) in Q2 2022, closing a stake of 12,658 shares — an estimated $169K sold.

Beacon Pointe Advisors first reported a position in TDF in Q1 2022 and held it in 1 quarter. The position peaked at $169K in Q1 2022. 44 funds tracked by Wall St. Rank hold TDF as of Q2 2022.

  • Beacon Pointe Advisors reported no remaining Templeton Dragon Fund position as of Q2 2022 after selling out during the quarter.
  • Beacon Pointe Advisors sold 12,658 Templeton Dragon Fund shares in Q2 2022, an estimated $169K.
  • Beacon Pointe Advisors first reported a position in Templeton Dragon Fund in Q1 2022 and held it in 1 quarter.
  • Beacon Pointe Advisors's Templeton Dragon Fund position peaked at $169K in Q1 2022.
  • 44 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2022.

Based on Beacon Pointe Advisors's 13F filing for Q2 2022, filed 11 Aug 2022.