Integrated Wealth Concepts’s Templeton Dragon Fund TDF Stock Holding History

Integrated Wealth Concepts’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 Q2	$184K	Buy	+16,895	New	+$187K	﹤0.01%	2391

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

KIM

Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

1WA

180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Integrated Wealth Concepts's TDF Position: Q2 2026 in Review

Integrated Wealth Concepts opened a new position in Templeton Dragon Fund (TDF) in Q2 2026: 16,895 shares worth $184K. The stake represents ﹤0.01% of the portfolio and ranks #2391 among its holdings.

50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

Integrated Wealth Concepts held 16,895 shares of Templeton Dragon Fund worth $184K as of Q2 2026.
Templeton Dragon Fund was a new Integrated Wealth Concepts position in Q2 2026.
Templeton Dragon Fund made up ﹤0.01% of Integrated Wealth Concepts's portfolio in Q2 2026, its #2391 holding.
50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on Integrated Wealth Concepts's 13F filing for Q2 2026, filed 12 Aug 2026.