GC
TDF

Guggenheim Capital’s Templeton Dragon Fund TDF Stock Holding History

Guggenheim 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
2021
Q4 		– Sell
-20,147
Closed -$362K – 2223
2021
Q3 		$362K Buy
20,147
+40
+0.2% +$824 ﹤0.01% 1864
2021
Q2 		$477K Sell
20,107
-649
-3% -$15K ﹤0.01% 1848
2021
Q1 		$489K Sell
20,756
-172
-0.8% -$4.25K ﹤0.01% 1724
2020
Q4 		$489K Sell
20,928
-38
-0.2% -$895 ﹤0.01% 1650
2020
Q3 		$460K Buy
20,966
+569
+3% +$12.9K ﹤0.01% 1474
2020
Q2 		$411K Sell
20,397
-6,562
-24% -$121K ﹤0.01% 1506
2020
Q1 		$459K Buy
26,959
+6,430
+31% +$119K ﹤0.01% 1390
2019
Q4 		$400K Sell
20,529
-7,615
-27% -$142K ﹤0.01% 1686
2019
Q3 		$504K Sell
28,144
-7,973
-22% -$150K ﹤0.01% 1615
2019
Q2 		$694K Sell
36,117
-5,021
-12% -$98.1K 0.01% 1510
2019
Q1 		$818K Sell
41,138
-1,455
-3% -$27.2K 0.01% 1475
2018
Q4 		$724K Buy
42,593
+1,461
+4% +$25.6K 0.01% 1515
2018
Q3 		$820K Buy
41,132
+4,092
+11% +$84.1K 0.01% 1724
2018
Q2 		$789K Buy
37,040
+9,570
+35% +$212K 0.01% 1727
2018
Q1 		$611K Buy
27,470
+6,115
+29% +$139K ﹤0.01% 2301
2017
Q4 		$459K Buy
+21,355
New +$456K ﹤0.01% 2388

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Guggenheim Capital's TDF Position: Q4 2021 in Review

Guggenheim Capital sold out of Templeton Dragon Fund (TDF) in Q4 2021, closing a stake of 20,147 shares — an estimated $362K sold.

Guggenheim Capital first reported a position in TDF in Q4 2017 and held it in 16 quarters. The position peaked at $820K in Q3 2018. 50 funds tracked by Wall St. Rank hold TDF as of Q4 2021.

  • Guggenheim Capital reported no remaining Templeton Dragon Fund position as of Q4 2021 after selling out during the quarter.
  • Guggenheim Capital sold 20,147 Templeton Dragon Fund shares in Q4 2021, an estimated $362K.
  • Guggenheim Capital first reported a position in Templeton Dragon Fund in Q4 2017 and held it in 16 quarters.
  • Guggenheim Capital's Templeton Dragon Fund position peaked at $820K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2021.

Based on Guggenheim Capital's 13F filing for Q4 2021, filed 14 Feb 2022.