Cetera Advisor Networks’s Templeton Dragon Fund TDF Stock Holding History

Cetera Advisor Networks’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
2020 Q3	–	Sell	-3,950	Closed	-$80K	–	2839
2020 Q2	$80K	Buy	+3,950	New	+$72.9K	﹤0.01%	1652
2014 Q4	–	Sell	-11,029	Closed	-$284K	–	871
2014 Q3	$284K	Sell	11,029 -35,650	-76%	-$963K	0.02%	628
2014 Q2	$1.21M	Buy	46,679 +4,100	+10%	+$102K	0.08%	266
2014 Q1	$1.04M	Sell	42,579 -7,250	-15%	-$174K	0.07%	273
2013 Q4	$1.29M	Buy	49,829 +5,350	+12%	+$143K	0.1%	217
2013 Q3	$1.16M	Buy	44,479 +3,025	+7%	+$78.4K	0.1%	204
2013 Q2	$1.05M	Buy	+41,454	New	+$1.11M	0.1%	195

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Cetera Advisor Networks's TDF Position: Q3 2020 in Review

Cetera Advisor Networks sold out of Templeton Dragon Fund (TDF) in Q3 2020, closing a stake of 3,950 shares — an estimated $80K sold.

Cetera Advisor Networks first reported a position in TDF in Q2 2013 and held it in 7 quarters. The position peaked at $1.29M in Q4 2013. 48 funds tracked by Wall St. Rank hold TDF as of Q3 2020.

Cetera Advisor Networks reported no remaining Templeton Dragon Fund position as of Q3 2020 after selling out during the quarter.
Cetera Advisor Networks sold 3,950 Templeton Dragon Fund shares in Q3 2020, an estimated $80K.
Cetera Advisor Networks first reported a position in Templeton Dragon Fund in Q2 2013 and held it in 7 quarters.
Cetera Advisor Networks's Templeton Dragon Fund position peaked at $1.29M in Q4 2013.
48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2020.

Based on Cetera Advisor Networks's 13F filing for Q3 2020, filed 13 Nov 2020.