EC
TDF

Elequin Capital’s Templeton Dragon Fund TDF Stock Holding History

Elequin Capital’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
2025
Q1 		– Sell
-4,514
Closed -$38.3K – 625
2024
Q4 		$38.3K Buy
+4,514
New +$40K ﹤0.01% 190
2024
Q1 		– Sell
-2,044
Closed -$16.7K – 467
2023
Q4 		$16.7K Sell
2,044
-5,355
-72% -$44.6K 0.01% 247
2023
Q3 		$63.2K Sell
7,399
-2,913
-28% -$26.5K 0.01% 170
2023
Q2 		$93.9K Sell
10,312
-4,374
-30% -$41.9K 0.05% 125
2023
Q1 		$156K Sell
14,686
-1,525
-9% -$16.9K 0.11% 68
2022
Q4 		$166K Buy
+16,211
New +$151K 0.05% 205

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Elequin Capital's TDF Position: Q1 2025 in Review

Elequin Capital sold out of Templeton Dragon Fund (TDF) in Q1 2025, closing a stake of 4,514 shares — an estimated $38.3K sold.

Elequin Capital first reported a position in TDF in Q4 2022 and held it in 6 quarters. The position peaked at $166K in Q4 2022. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2025.

  • Elequin Capital reported no remaining Templeton Dragon Fund position as of Q1 2025 after selling out during the quarter.
  • Elequin Capital sold 4,514 Templeton Dragon Fund shares in Q1 2025, an estimated $38.3K.
  • Elequin Capital first reported a position in Templeton Dragon Fund in Q4 2022 and held it in 6 quarters.
  • Elequin Capital's Templeton Dragon Fund position peaked at $166K in Q4 2022.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.