Israel Englander’s Templeton Dragon Fund TDF Stock Holding History

Israel Englander’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
2022 Q1	–	Sell	-11,320	Closed	-$192K	–	7487
2021 Q4	$192K	Buy	+11,320	New	+$202K	﹤0.01%	5935
2019 Q2	–	Sell	-12,598	Closed	-$250K	–	4438
2019 Q1	$250K	Buy	+12,598	New	+$235K	﹤0.01%	3645
2018 Q3	–	Sell	-15,906	Closed	-$339K	–	4267
2018 Q2	$339K	Buy	15,906 +2,456	+18%	+$54.5K	﹤0.01%	3332
2018 Q1	$299K	Sell	13,450 -8,930	-40%	-$203K	﹤0.01%	3220
2017 Q4	$481K	Buy	+22,380	New	+$478K	﹤0.01%	3114

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

UCI

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

1CP

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Israel Englander's TDF Position: Q1 2022 in Review

Israel Englander sold out of Templeton Dragon Fund (TDF) in Q1 2022, closing a stake of 11,320 shares — an estimated $192K sold.

Israel Englander first reported a position in TDF in Q4 2017 and held it in 5 quarters. The position peaked at $481K in Q4 2017. 49 funds tracked by Wall St. Rank hold TDF as of Q1 2022.

Israel Englander reported no remaining Templeton Dragon Fund position as of Q1 2022 after selling out during the quarter.
Israel Englander sold 11,320 Templeton Dragon Fund shares in Q1 2022, an estimated $192K.
Israel Englander first reported a position in Templeton Dragon Fund in Q4 2017 and held it in 5 quarters.
Israel Englander's Templeton Dragon Fund position peaked at $481K in Q4 2017.
49 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2022.

Based on Millennium Management's 13F filing for Q1 2022, filed 16 May 2022.