FHA
TDF

Flagship Harbor Advisors’s Templeton Dragon Fund TDF Stock Holding History

Flagship Harbor 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
-4,500
Closed -$50.7K – 2026
2025
Q4 		$50.7K Buy
+4,500
New +$51.2K ﹤0.01% 1060
2022
Q3 		– Sell
-72,977
Closed -$1.04M – 618
2022
Q2 		$1.04M Sell
72,977
-1,200
-2% -$15.2K 0.12% 200
2022
Q1 		$993K Sell
74,177
-3,355
-4% -$51K 0.1% 224
2021
Q4 		$1.32M Buy
77,532
+63,392
+448% +$1.13M 0.12% 187
2021
Q3 		$336K Hold
14,140
– – 0.04% 452
2021
Q2 		$336K Buy
14,140
+400
+3% +$9.22K 0.04% 453
2021
Q1 		$324K Buy
13,740
+1,550
+13% +$38.3K 0.04% 454
2020
Q4 		$285K Hold
12,190
– – 0.04% 444
2020
Q3 		$267K Hold
12,190
– – 0.04% 398
2020
Q2 		$245K Sell
12,190
-157
-1% -$2.9K 0.04% 413
2020
Q1 		$211K Buy
12,347
+1,000
+9% +$18.5K 0.04% 372
2019
Q4 		$221K Sell
11,347
-100
-0.9% -$1.86K 0.04% 414
2019
Q3 		$205K Hold
11,447
– – 0.04% 411
2019
Q2 		$220K Hold
11,447
– – 0.05% 373
2019
Q1 		$227K Hold
11,447
– – 0.05% 365
2018
Q4 		$194K Buy
11,447
+9,800
+595% +$172K 0.05% 360
2018
Q3 		$33K Buy
+1,647
New +$33.8K 0.01% 950

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

Flagship Harbor Advisors's TDF Position: Q1 2026 in Review

Flagship Harbor Advisors sold out of Templeton Dragon Fund (TDF) in Q1 2026, closing a stake of 4,500 shares — an estimated $50.7K sold.

Flagship Harbor Advisors first reported a position in TDF in Q3 2018 and held it in 17 quarters. The position peaked at $1.32M in Q4 2021. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Flagship Harbor Advisors reported no remaining Templeton Dragon Fund position as of Q1 2026 after selling out during the quarter.
  • Flagship Harbor Advisors sold 4,500 Templeton Dragon Fund shares in Q1 2026, an estimated $50.7K.
  • Flagship Harbor Advisors first reported a position in Templeton Dragon Fund in Q3 2018 and held it in 17 quarters.
  • Flagship Harbor Advisors's Templeton Dragon Fund position peaked at $1.32M in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.