CA
TDF

CoreCap Advisors’s Templeton Dragon Fund TDF Stock Holding History

CoreCap 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 		– Sell
-1,200
Closed -$13.5K – 3060
2025
Q4 		$13.5K Buy
+1,200
New +$13.7K ﹤0.01% 1837

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 $461M AUM 32.58% 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

CoreCap Advisors's TDF Position: Q1 2026 in Review

CoreCap Advisors sold out of Templeton Dragon Fund (TDF) in Q1 2026, closing a stake of 1,200 shares — an estimated $13.5K sold.

CoreCap Advisors first reported a position in TDF in Q4 2025 and held it in 1 quarter. The position peaked at $13.5K in Q4 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • CoreCap Advisors reported no remaining Templeton Dragon Fund position as of Q1 2026 after selling out during the quarter.
  • CoreCap Advisors sold 1,200 Templeton Dragon Fund shares in Q1 2026, an estimated $13.5K.
  • CoreCap Advisors first reported a position in Templeton Dragon Fund in Q4 2025 and held it in 1 quarter.
  • CoreCap Advisors's Templeton Dragon Fund position peaked at $13.5K in Q4 2025.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.