BFM
TDF

Boothbay Fund Management’s Templeton Dragon Fund TDF Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-125,000
Closed -$1.16M – 2437
2022
Q3 		$1.16M Buy
+125,000
New +$1.46M 0.03% 802
2018
Q1 		– Sell
-19,000
Closed -$409K – 862
2017
Q4 		$409K Buy
+19,000
New +$406K 0.06% 328

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 $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Boothbay Fund Management's TDF Position: Q4 2022 in Review

Boothbay Fund Management sold out of Templeton Dragon Fund (TDF) in Q4 2022, closing a stake of 125,000 shares — an estimated $1.16M sold.

Boothbay Fund Management first reported a position in TDF in Q4 2017 and held it in 2 quarters. The position peaked at $1.16M in Q3 2022. 40 funds tracked by Wall St. Rank hold TDF as of Q4 2022.

  • Boothbay Fund Management reported no remaining Templeton Dragon Fund position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 125,000 Templeton Dragon Fund shares in Q4 2022, an estimated $1.16M.
  • Boothbay Fund Management first reported a position in Templeton Dragon Fund in Q4 2017 and held it in 2 quarters.
  • Boothbay Fund Management's Templeton Dragon Fund position peaked at $1.16M in Q3 2022.
  • 40 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.