FIA
TDF

FNY Investment Advisers’s Templeton Dragon Fund TDF Stock Holding History

FNY Investment Advisers’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
2021
Q3 		– Sell
-2,000
Closed -$47K – 921
2021
Q2 		$47K Buy
+2,000
New +$46.1K 0.02% 439
2020
Q1 		– Sell
-5,200
Closed -$101K – 797
2019
Q4 		$101K Buy
+5,200
New +$96.8K 0.03% 363

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

FNY Investment Advisers's TDF Position: Q3 2021 in Review

FNY Investment Advisers sold out of Templeton Dragon Fund (TDF) in Q3 2021, closing a stake of 2,000 shares — an estimated $47K sold.

FNY Investment Advisers first reported a position in TDF in Q4 2019 and held it in 2 quarters. The position peaked at $101K in Q4 2019. 50 funds tracked by Wall St. Rank hold TDF as of Q3 2021.

  • FNY Investment Advisers reported no remaining Templeton Dragon Fund position as of Q3 2021 after selling out during the quarter.
  • FNY Investment Advisers sold 2,000 Templeton Dragon Fund shares in Q3 2021, an estimated $47K.
  • FNY Investment Advisers first reported a position in Templeton Dragon Fund in Q4 2019 and held it in 2 quarters.
  • FNY Investment Advisers's Templeton Dragon Fund position peaked at $101K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2021.

Based on FNY Investment Advisers's 13F filing for Q3 2021, filed 13 Oct 2021.