DWM
TDF

Dakota Wealth Management’s Templeton Dragon Fund TDF Stock Holding History

Dakota Wealth Management’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 		$189K Sell
17,855
-321
-2% -$3.67K ﹤0.01% 744
2025
Q4 		$205K Buy
18,176
+150
+0.8% +$1.71K ﹤0.01% 745
2025
Q3 		$210K Buy
18,026
+80
+0.4% +$859 ﹤0.01% 617
2025
Q2 		$179K Hold
17,946
– – ﹤0.01% 738
2025
Q1 		$174K Buy
17,946
+1,173
+7% +$10.8K ﹤0.01% 725
2024
Q4 		$142K Hold
16,773
– – ﹤0.01% 725
2024
Q3 		$154K Buy
+16,773
New +$133K ﹤0.01% 707

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

Dakota Wealth Management's TDF Position: Q1 2026 in Review

Dakota Wealth Management reduced its Templeton Dragon Fund (TDF) stake by 1.8% in Q1 2026, selling an estimated $3.67K and leaving 17,855 shares worth $189K. The position accounts for ﹤0.01% of the portfolio, ranked #744.

Dakota Wealth Management first reported a position in TDF in Q3 2024 and has held it in 7 quarters since. The position peaked at $210K in Q3 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Dakota Wealth Management held 17,855 shares of Templeton Dragon Fund worth $189K as of Q1 2026.
  • Dakota Wealth Management sold 321 Templeton Dragon Fund shares in Q1 2026, an estimated $3.67K.
  • Templeton Dragon Fund made up ﹤0.01% of Dakota Wealth Management's portfolio in Q1 2026, its #744 holding.
  • Dakota Wealth Management first reported a position in Templeton Dragon Fund in Q3 2024 and has held it in 7 quarters since.
  • Dakota Wealth Management's Templeton Dragon Fund position peaked at $210K in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Dakota Wealth Management's 13F filing for Q1 2026, filed 7 May 2026.