Commonwealth Equity Services
TDF

Commonwealth Equity Services’s Templeton Dragon Fund TDF Stock Holding History

Commonwealth Equity Services’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 		$1.05M Buy
98,865
+23,000
+30% +$263K ﹤0.01% 2578
2025
Q4 		$854K Buy
75,865
+2,800
+4% +$31.9K ﹤0.01% 2715
2025
Q3 		$851K Buy
73,065
+21,150
+41% +$227K ﹤0.01% 2725
2025
Q2 		$519K Hold
51,915
– – ﹤0.01% 3110
2025
Q1 		$504K Buy
51,915
+12,000
+30% +$110K ﹤0.01% 3012
2024
Q4 		$339K Buy
39,915
+18,815
+89% +$167K ﹤0.01% 3307
2024
Q3 		$193K Buy
21,100
+8,800
+72% +$69.6K ﹤0.01% 3718
2024
Q2 		$99K Buy
+12,300
New +$101K ﹤0.01% 3813
2018
Q1 		– Sell
-9,310
Closed -$200K – 2775
2017
Q4 		$200K Buy
+9,310
New +$199K ﹤0.01% 2374
2016
Q4 		– Sell
-10,183
Closed -$180K – 2365
2016
Q3 		$180K Sell
10,183
-1,014
-9% -$18.3K ﹤0.01% 2017
2016
Q2 		$194K Buy
11,197
+341
+3% +$5.78K ﹤0.01% 1974
2016
Q1 		$186K Sell
10,856
-3,518
-24% -$56.5K ﹤0.01% 1935
2015
Q4 		$256K Buy
14,374
+1,735
+14% +$33.6K ﹤0.01% 1722
2015
Q3 		$236K Sell
12,639
-196
-2% -$4.15K ﹤0.01% 1713
2015
Q2 		$318K Buy
12,835
+253
+2% +$6.79K ﹤0.01% 1605
2015
Q1 		$313K Buy
12,582
+1,009
+9% +$24.2K ﹤0.01% 1609
2014
Q4 		$278K Buy
11,573
+1,016
+10% +$25.6K ﹤0.01% 1614
2014
Q3 		$272K Buy
10,557
+155
+1% +$4.19K ﹤0.01% 1614
2014
Q2 		$269K Hold
10,402
– – ﹤0.01% 1629
2014
Q1 		$255K Sell
10,402
-979
-9% -$23.5K ﹤0.01% 1588
2013
Q4 		$295K Buy
11,381
+583
+5% +$15.6K ﹤0.01% 1454
2013
Q3 		$281K Buy
+10,798
New +$280K ﹤0.01% 1414

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

Commonwealth Equity Services's TDF Position: Q1 2026 in Review

Commonwealth Equity Services increased its Templeton Dragon Fund (TDF) stake by 30% in Q1 2026, buying an estimated $263K and bringing the position to 98,865 shares worth $1.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2578.

Commonwealth Equity Services first reported a position in TDF in Q3 2013 and has held it in 22 quarters since. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Commonwealth Equity Services held 98,865 shares of Templeton Dragon Fund worth $1.05M as of Q1 2026.
  • Commonwealth Equity Services bought 23,000 Templeton Dragon Fund shares in Q1 2026, an estimated $263K.
  • Templeton Dragon Fund made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #2578 holding.
  • Commonwealth Equity Services first reported a position in Templeton Dragon Fund in Q3 2013 and has held it in 22 quarters since.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.