Blue Bell Private Wealth Management’s Templeton Dragon Fund TDF Stock Holding History

Blue Bell Private Wealth Management’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	$58.1K	Hold	5,473	–	–	0.01%	397
2025 Q4	$61.6K	Hold	5,473	–	–	0.01%	386
2025 Q3	$63.8K	Buy	5,473 +201	+4%	+$2.16K	0.01%	372
2025 Q2	$52.7K	Sell	5,272 -200	-4%	-$1.9K	0.01%	387
2025 Q1	$53.1K	Buy	5,472 +500	+10%	+$4.59K	0.01%	368
2024 Q4	$42.2K	Buy	4,972 +200	+4%	+$1.77K	0.01%	375
2024 Q3	$43.7K	Buy	4,772 +2,150	+82%	+$17K	0.01%	378
2024 Q2	$21K	Buy	+2,622	New	+$21.5K	﹤0.01%	455
2020 Q3	–	Sell	-1,874	Closed	-$40K	–	209
2020 Q2	$40K	Sell	1,874 -1,758	-48%	-$32.4K	0.02%	111
2020 Q1	$62K	Sell	3,632 -500	-12%	-$9.24K	0.03%	87
2019 Q4	$80K	Sell	4,132 -799	-16%	-$14.9K	0.03%	91
2019 Q3	$88K	Hold	4,931	–	–	0.04%	82
2019 Q2	$95K	Sell	4,931 -600	-11%	-$11.7K	0.04%	75
2019 Q1	$110K	Sell	5,531 -1,600	-22%	-$29.9K	0.05%	73
2018 Q4	$121K	Sell	7,131 -2,200	-24%	-$38.6K	0.06%	70
2018 Q3	$186K	Sell	9,331 -695	-7%	-$14.3K	0.08%	66
2018 Q2	$214K	Buy	10,026 +595	+6%	+$13.2K	0.1%	65
2018 Q1	$209K	Buy	9,431 +1,800	+24%	+$41K	0.09%	70
2017 Q4	$164K	Buy	7,631 +911	+14%	+$19.5K	0.07%	77
2017 Q3	$140K	Buy	6,720 +120	+2%	+$2.55K	0.07%	85
2017 Q2	$133K	Buy	6,600 +3,100	+89%	+$60K	0.07%	90
2017 Q1	$66K	Hold	3,500	–	–	0.04%	117
2016 Q4	$58K	Sell	3,500 -3,143	-47%	-$53.3K	0.04%	121
2016 Q3	$118K	Hold	6,643	–	–	0.07%	128
2016 Q2	$116K	Hold	6,643	–	–	0.07%	123
2016 Q1	$114K	Sell	6,643 -1,200	-15%	-$19.3K	0.08%	136
2015 Q4	$140K	Buy	7,843 +7,150	+1,032%	+$138K	0.1%	121
2015 Q3	$13K	Hold	693	–	–	0.01%	352
2015 Q2	$17K	Buy	693 +93	+16%	+$2.5K	0.01%	336
2015 Q1	$14K	Sell	600 -400	-40%	-$9.59K	0.01%	346
2014 Q4	$24K	Hold	1,000	–	–	0.01%	308
2014 Q3	$26K	Buy	+1,000	New	+$27K	0.02%	312

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

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) 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 13% 1-Year Est. Return

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

Blue Bell Private Wealth Management's TDF Position: Q1 2026 in Review

Blue Bell Private Wealth Management held its Templeton Dragon Fund (TDF) position steady in Q1 2026 at 5,473 shares worth $58.1K. The position accounts for 0.01% of the portfolio, ranked #397.

Blue Bell Private Wealth Management first reported a position in TDF in Q3 2014 and has held it in 32 quarters since. The position peaked at $214K in Q2 2018. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

Blue Bell Private Wealth Management held 5,473 shares of Templeton Dragon Fund worth $58.1K as of Q1 2026.
Blue Bell Private Wealth Management left its Templeton Dragon Fund share count unchanged in Q1 2026.
Templeton Dragon Fund made up 0.01% of Blue Bell Private Wealth Management's portfolio in Q1 2026, its #397 holding.
Blue Bell Private Wealth Management first reported a position in Templeton Dragon Fund in Q3 2014 and has held it in 32 quarters since.
Blue Bell Private Wealth Management's Templeton Dragon Fund position peaked at $214K in Q2 2018.
48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q1 2026, filed 11 May 2026.