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 Q2	$1.19M	Hold	108,960	–	–	﹤0.01%	264
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 $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Cohen & Steers's TDF Position: Q2 2026 in Review

Cohen & Steers held its Templeton Dragon Fund (TDF) position steady in Q2 2026 at 108,960 shares worth $1.19M. 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 7 quarters since. 50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

Cohen & Steers held 108,960 shares of Templeton Dragon Fund worth $1.19M as of Q2 2026.
Cohen & Steers left its Templeton Dragon Fund share count unchanged in Q2 2026.
Templeton Dragon Fund made up ﹤0.01% of Cohen & Steers's portfolio in Q2 2026, its #264 holding.
Cohen & Steers first reported a position in Templeton Dragon Fund in Q4 2024 and has held it in 7 quarters since.
50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on Cohen & Steers's 13F filing for Q2 2026, filed 14 Aug 2026.