CL
TDF

CSS LLC’s Templeton Dragon Fund TDF Stock Holding History

CSS LLC’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 		$263K Sell
24,765
-5,000
-17% -$57.2K 0.01% 691
2025
Q4 		$335K Hold
29,765
– – 0.01% 656
2025
Q3 		$347K Sell
29,765
-1,000
-3% -$10.7K 0.02% 642
2025
Q2 		$307K Sell
30,765
-1,000
-3% -$9.48K 0.01% 679
2025
Q1 		$308K Buy
31,765
+491
+2% +$4.51K 0.02% 623
2024
Q4 		$266K Buy
31,274
+2,000
+7% +$17.7K 0.01% 727
2024
Q3 		$268K Hold
29,274
– – 0.01% 626
2024
Q2 		$235K Hold
29,274
– – 0.01% 654
2024
Q1 		$230K Hold
29,274
– – 0.01% 628
2023
Q4 		$239K Buy
+29,274
New +$244K 0.01% 606
2020
Q4 		– Sell
-12,440
Closed -$273K – 942
2020
Q3 		$273K Sell
12,440
-1,123
-8% -$25.4K 0.01% 522
2020
Q2 		$274K Sell
13,563
-14,619
-52% -$270K 0.02% 452
2020
Q1 		$481K Hold
28,182
– – 0.04% 299
2019
Q4 		$548K Hold
28,182
– – 0.03% 343
2019
Q3 		$505K Buy
28,182
+5,474
+24% +$103K 0.03% 312
2019
Q2 		$436K Sell
22,708
-11,100
-33% -$217K 0.03% 338
2019
Q1 		$672K Sell
33,808
-3,000
-8% -$56.1K 0.04% 265
2018
Q4 		$626K Buy
36,808
+800
+2% +$14K 0.04% 260
2018
Q3 		$718K Sell
36,008
-3,900
-10% -$80.1K 0.03% 265
2018
Q2 		$850K Buy
39,908
+2,000
+5% +$44.3K 0.04% 230
2018
Q1 		$843K Buy
37,908
+2,500
+7% +$57K 0.04% 237
2017
Q4 		$762K Buy
35,408
+1,000
+3% +$21.4K 0.04% 277
2017
Q3 		$716K Buy
34,408
+4,304
+14% +$91.6K 0.04% 291
2017
Q2 		$607K Buy
+30,104
New +$583K 0.03% 320

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

CSS LLC's TDF Position: Q1 2026 in Review

CSS LLC reduced its Templeton Dragon Fund (TDF) stake by 17% in Q1 2026, selling an estimated $57.2K and leaving 24,765 shares worth $263K. The position accounts for 0.01% of the portfolio, ranked #691.

CSS LLC first reported a position in TDF in Q2 2017 and has held it in 24 quarters since. The position peaked at $850K in Q2 2018. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • CSS LLC held 24,765 shares of Templeton Dragon Fund worth $263K as of Q1 2026.
  • CSS LLC sold 5,000 Templeton Dragon Fund shares in Q1 2026, an estimated $57.2K.
  • Templeton Dragon Fund made up 0.01% of CSS LLC's portfolio in Q1 2026, its #691 holding.
  • CSS LLC first reported a position in Templeton Dragon Fund in Q2 2017 and has held it in 24 quarters since.
  • CSS LLC's Templeton Dragon Fund position peaked at $850K in Q2 2018.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on CSS LLC's 13F filing for Q1 2026, filed 15 May 2026.