GEA
TDF

Glen Eagle Advisors’s Templeton Dragon Fund TDF Stock Holding History

Glen Eagle 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 		$133 Buy
13
+1
+8% +$11 ﹤0.01% 1003
2025
Q4 		$140 Hold
12
– – ﹤0.01% 1033
2025
Q3 		$144 Hold
12
– – ﹤0.01% 1094
2025
Q2 		$122 Hold
12
– – ﹤0.01% 1028
2025
Q1 		$118 Hold
12
– – ﹤0.01% 1046
2024
Q4 		$102 Hold
12
– – ﹤0.01% 1082
2024
Q3 		$110 Buy
+12
New +$95 ﹤0.01% 1127

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

Glen Eagle Advisors's TDF Position: Q1 2026 in Review

Glen Eagle Advisors increased its Templeton Dragon Fund (TDF) stake by 8.3% in Q1 2026, buying an estimated $11 and bringing the position to 13 shares worth $133. The position accounts for ﹤0.01% of the portfolio, ranked #1003.

Glen Eagle Advisors first reported a position in TDF in Q3 2024 and has held it in 7 quarters since. The position peaked at $144 in Q3 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Glen Eagle Advisors held 13 shares of Templeton Dragon Fund worth $133 as of Q1 2026.
  • Glen Eagle Advisors bought 1 Templeton Dragon Fund share in Q1 2026, an estimated $11.
  • Templeton Dragon Fund made up ﹤0.01% of Glen Eagle Advisors's portfolio in Q1 2026, its #1003 holding.
  • Glen Eagle Advisors first reported a position in Templeton Dragon Fund in Q3 2024 and has held it in 7 quarters since.
  • Glen Eagle Advisors's Templeton Dragon Fund position peaked at $144 in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.