CA
TDF

Clearstead Advisors’s Templeton Dragon Fund TDF Stock Holding History

Clearstead 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
2026
Q1 		$53.9K Hold
5,078
– – ﹤0.01% 1265
2025
Q4 		$57.2K Sell
5,078
-175
-3% -$1.99K ﹤0.01% 1347
2025
Q3 		$61.2K Sell
5,253
-1,035
-16% -$11.1K ﹤0.01% 1213
2025
Q2 		$62.8K Buy
6,288
+10
+0.2% +$95 ﹤0.01% 1211
2025
Q1 		$60.9K Buy
6,278
+10
+0.2% +$92 ﹤0.01% 1120
2024
Q4 		$53.2K Hold
6,268
– – ﹤0.01% 1143
2024
Q3 		$57.4K Buy
6,268
+1,015
+19% +$8.03K ﹤0.01% 1175
2024
Q2 		$42.1K Buy
+5,253
New +$43.1K ﹤0.01% 1206

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
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
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)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
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

Clearstead Advisors's TDF Position: Q1 2026 in Review

Clearstead Advisors held its Templeton Dragon Fund (TDF) position steady in Q1 2026 at 5,078 shares worth $53.9K. The position accounts for ﹤0.01% of the portfolio, ranked #1265.

Clearstead Advisors first reported a position in TDF in Q2 2024 and has held it in 8 quarters since. The position peaked at $62.8K in Q2 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Clearstead Advisors held 5,078 shares of Templeton Dragon Fund worth $53.9K as of Q1 2026.
  • Clearstead Advisors left its Templeton Dragon Fund share count unchanged in Q1 2026.
  • Templeton Dragon Fund made up ﹤0.01% of Clearstead Advisors's portfolio in Q1 2026, its #1265 holding.
  • Clearstead Advisors first reported a position in Templeton Dragon Fund in Q2 2024 and has held it in 8 quarters since.
  • Clearstead Advisors's Templeton Dragon Fund position peaked at $62.8K in Q2 2025.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Clearstead Advisors's 13F filing for Q1 2026, filed 6 May 2026.