GA
TDF

Greytown Advisors’s Templeton Dragon Fund TDF Stock Holding History

Greytown 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
2023
Q3 		– Sell
-21,200
Closed -$193K – 92
2023
Q2 		$193K Hold
21,200
– – 0.11% 81
2023
Q1 		$225K Hold
21,200
– – 0.12% 83
2022
Q4 		$217K Hold
21,200
– – 0.12% 83
2022
Q3 		$197K Hold
21,200
– – 0.12% 89
2022
Q2 		$302K Hold
21,200
– – 0.17% 72
2022
Q1 		$284K Hold
21,200
– – 0.14% 88
2021
Q4 		$360K Buy
+21,200
New +$379K 0.15% 84

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
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Greytown Advisors's TDF Position: Q3 2023 in Review

Greytown Advisors sold out of Templeton Dragon Fund (TDF) in Q3 2023, closing a stake of 21,200 shares — an estimated $193K sold.

Greytown Advisors first reported a position in TDF in Q4 2021 and held it in 7 quarters. The position peaked at $360K in Q4 2021. 34 funds tracked by Wall St. Rank hold TDF as of Q3 2023.

  • Greytown Advisors reported no remaining Templeton Dragon Fund position as of Q3 2023 after selling out during the quarter.
  • Greytown Advisors sold 21,200 Templeton Dragon Fund shares in Q3 2023, an estimated $193K.
  • Greytown Advisors first reported a position in Templeton Dragon Fund in Q4 2021 and held it in 7 quarters.
  • Greytown Advisors's Templeton Dragon Fund position peaked at $360K in Q4 2021.
  • 34 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2023.

Based on Greytown Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.