HighTower Advisors’s Templeton Dragon Fund TDF Stock Holding History

HighTower 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
2025 Q3	–	Sell	-10,152	Closed	-$101K	–	4051
2025 Q2	$101K	Sell	10,152 -3,857	-28%	-$36.6K	﹤0.01%	3465
2025 Q1	$136K	Sell	14,009 -2,054	-13%	-$18.9K	﹤0.01%	3295
2024 Q4	$136K	Sell	16,063 -5,566	-26%	-$49.3K	﹤0.01%	3302
2024 Q3	$192K	Buy	21,629 +1,449	+7%	+$11.5K	﹤0.01%	3148
2024 Q2	$159K	Buy	+20,180	New	+$166K	﹤0.01%	3090
2020 Q1	–	Sell	-88,663	Closed	-$1.73M	–	2489
2019 Q4	$1.73M	Buy	88,663 +7,513	+9%	+$140K	0.01%	910
2019 Q3	$1.45M	Sell	81,150 -20,000	-20%	-$375K	0.01%	1007
2019 Q2	$1.94M	Hold	101,150	–	–	0.01%	910
2019 Q1	$2.01M	Hold	101,150	–	–	0.01%	850
2018 Q4	$1.72M	Buy	+101,150	New	+$1.77M	0.01%	825

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 New York $60.8B AUM 22.47% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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 $461M AUM 32.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

HighTower Advisors's TDF Position: Q3 2025 in Review

HighTower Advisors sold out of Templeton Dragon Fund (TDF) in Q3 2025, closing a stake of 10,152 shares — an estimated $101K sold.

HighTower Advisors first reported a position in TDF in Q4 2018 and held it in 10 quarters. The position peaked at $2.01M in Q1 2019. 48 funds tracked by Wall St. Rank hold TDF as of Q3 2025.

HighTower Advisors reported no remaining Templeton Dragon Fund position as of Q3 2025 after selling out during the quarter.
HighTower Advisors sold 10,152 Templeton Dragon Fund shares in Q3 2025, an estimated $101K.
HighTower Advisors first reported a position in Templeton Dragon Fund in Q4 2018 and held it in 10 quarters.
HighTower Advisors's Templeton Dragon Fund position peaked at $2.01M in Q1 2019.
48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2025.

Based on HighTower Advisors's 13F filing for Q3 2025, filed 7 Nov 2025.