Cohen & Steers
TDF

Cohen & Steers’s Templeton Dragon Fund TDF Stock Holding History

Cohen & Steers’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 		$1.16M Buy
108,960
+38,960
+56% +$445K ﹤0.01% 264
2025
Q4 		$788K Buy
70,000
+20,000
+40% +$228K ﹤0.01% 282
2025
Q3 		$583K Buy
50,000
+20,000
+67% +$215K ﹤0.01% 292
2025
Q2 		$300K Hold
30,000
– – ﹤0.01% 323
2025
Q1 		$291K Hold
30,000
– – ﹤0.01% 318
2024
Q4 		$255K Buy
+30,000
New +$266K ﹤0.01% 346

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

Cohen & Steers's TDF Position: Q1 2026 in Review

Cohen & Steers increased its Templeton Dragon Fund (TDF) stake by 56% in Q1 2026, buying an estimated $445K and bringing the position to 108,960 shares worth $1.16M. The position accounts for ﹤0.01% of the portfolio, ranked #264.

Cohen & Steers first reported a position in TDF in Q4 2024 and has held it in 6 quarters since. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Cohen & Steers held 108,960 shares of Templeton Dragon Fund worth $1.16M as of Q1 2026.
  • Cohen & Steers bought 38,960 Templeton Dragon Fund shares in Q1 2026, an estimated $445K.
  • Templeton Dragon Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q1 2026, its #264 holding.
  • Cohen & Steers first reported a position in Templeton Dragon Fund in Q4 2024 and has held it in 6 quarters since.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Cohen & Steers's 13F filing for Q1 2026, filed 15 May 2026.