HI
TDF

Harbour Investments’s Templeton Dragon Fund TDF Stock Holding History

Harbour Investments’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
2025
Q4 		– Sell
-536
Closed -$6.24K – 4013
2025
Q3 		$6.24K Hold
536
– – ﹤0.01% 2901
2025
Q2 		$5.36K Hold
536
– – ﹤0.01% 2850
2025
Q1 		$5.2K Hold
536
– – ﹤0.01% 2813
2024
Q4 		$4.55K Sell
536
-400
-43% -$3.55K ﹤0.01% 2762
2024
Q3 		$8.57K Buy
936
+400
+75% +$3.16K ﹤0.01% 2421
2024
Q2 		$4.3K Hold
536
– – ﹤0.01% 2567
2024
Q1 		$4.21K Hold
536
– – ﹤0.01% 2559
2023
Q4 		$4.38K Sell
536
-292
-35% -$2.43K ﹤0.01% 2458
2023
Q3 		$7.07K Buy
+828
New +$7.54K ﹤0.01% 2166
2021
Q4 		– Sell
-400
Closed -$7K – 3584
2021
Q3 		$7K Hold
400
– – ﹤0.01% 2853
2021
Q2 		$9K Hold
400
– – ﹤0.01% 2810
2021
Q1 		$9K Buy
+400
New +$9.88K ﹤0.01% 2679

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
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Harbour Investments's TDF Position: Q4 2025 in Review

Harbour Investments sold out of Templeton Dragon Fund (TDF) in Q4 2025, closing a stake of 536 shares — an estimated $6.24K sold.

Harbour Investments first reported a position in TDF in Q1 2021 and held it in 12 quarters. The position peaked at $9K in Q2 2021. 50 funds tracked by Wall St. Rank hold TDF as of Q4 2025.

  • Harbour Investments reported no remaining Templeton Dragon Fund position as of Q4 2025 after selling out during the quarter.
  • Harbour Investments sold 536 Templeton Dragon Fund shares in Q4 2025, an estimated $6.24K.
  • Harbour Investments first reported a position in Templeton Dragon Fund in Q1 2021 and held it in 12 quarters.
  • Harbour Investments's Templeton Dragon Fund position peaked at $9K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2025.

Based on Harbour Investments's 13F filing for Q4 2025, filed 9 Feb 2026.