Cambridge Investment Research Advisors
TDF

Cambridge Investment Research Advisors’s Templeton Dragon Fund TDF Stock Holding History

Cambridge Investment Research 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
2023
Q2 		– Sell
-10,407
Closed -$110K – 3286
2023
Q1 		$110K Sell
10,407
-396
-4% -$4.4K ﹤0.01% 2955
2022
Q4 		$110K Sell
10,803
-795
-7% -$7.4K ﹤0.01% 2895
2022
Q3 		$108K Sell
11,598
-9,673
-45% -$113K ﹤0.01% 2840
2022
Q2 		$303K Sell
21,271
-1,208
-5% -$15.3K ﹤0.01% 2374
2022
Q1 		$301K Buy
22,479
+12,049
+116% +$183K ﹤0.01% 2557
2021
Q4 		$177K Sell
10,430
-3,555
-25% -$63.5K ﹤0.01% 2927
2021
Q3 		$251K Buy
13,985
+945
+7% +$19.5K ﹤0.01% 2621
2021
Q2 		$309K Sell
13,040
-250
-2% -$5.76K ﹤0.01% 2450
2021
Q1 		$313K Buy
+13,290
New +$328K ﹤0.01% 2256
2020
Q3 		– Sell
-28,135
Closed -$568K – 2592
2020
Q2 		$568K Sell
28,135
-20,532
-42% -$379K ﹤0.01% 1487
2020
Q1 		$830K Sell
48,667
-18,119
-27% -$335K 0.01% 1077
2019
Q4 		$1.3M Buy
66,786
+46,718
+233% +$869K 0.01% 1011
2019
Q3 		$359K Sell
20,068
-40,613
-67% -$762K ﹤0.01% 1711
2019
Q2 		$1.17M Sell
60,681
-1,564
-3% -$30.6K 0.01% 952
2019
Q1 		$1.24M Sell
62,245
-17,648
-22% -$330K 0.01% 928
2018
Q4 		$1.36M Sell
79,893
-22,464
-22% -$394K 0.02% 796
2018
Q3 		$2.04M Buy
+102,357
New +$2.1M 0.02% 683
2018
Q2 		– Sell
-107,274
Closed -$2.39M – 2252
2018
Q1 		$2.39M Buy
107,274
+85,316
+389% +$1.94M 0.03% 569
2017
Q4 		$472K Buy
+21,958
New +$469K 0.01% 1357
2017
Q3 		– Sell
-53,176
Closed -$1.07M – 2052
2017
Q2 		$1.07M Buy
53,176
+4,283
+9% +$82.9K 0.02% 777
2017
Q1 		$919K Buy
+48,893
New +$869K 0.02% 765
2014
Q1 		– Sell
-8,604
Closed -$223K – 1340
2013
Q4 		$223K Buy
8,604
+158
+2% +$4.22K 0.01% 1022
2013
Q3 		$220K Buy
8,446
+5
+0.1% +$130 0.01% 989
2013
Q2 		$212K Buy
+8,441
New +$227K 0.01% 923

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

Cambridge Investment Research Advisors's TDF Position: Q2 2023 in Review

Cambridge Investment Research Advisors sold out of Templeton Dragon Fund (TDF) in Q2 2023, closing a stake of 10,407 shares — an estimated $110K sold.

Cambridge Investment Research Advisors first reported a position in TDF in Q2 2013 and held it in 24 quarters. The position peaked at $2.39M in Q1 2018. 35 funds tracked by Wall St. Rank hold TDF as of Q2 2023.

  • Cambridge Investment Research Advisors reported no remaining Templeton Dragon Fund position as of Q2 2023 after selling out during the quarter.
  • Cambridge Investment Research Advisors sold 10,407 Templeton Dragon Fund shares in Q2 2023, an estimated $110K.
  • Cambridge Investment Research Advisors first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 24 quarters.
  • Cambridge Investment Research Advisors's Templeton Dragon Fund position peaked at $2.39M in Q1 2018.
  • 35 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2023.

Based on Cambridge Investment Research Advisors's 13F filing for Q2 2023, filed 13 Jul 2023.