KIM
TDF

Karpus Investment Management’s Templeton Dragon Fund TDF Stock Holding History

Karpus Investment Management’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
Q1 		$9.23M Buy
869,884
+13,889
+2% +$159K 0.29% 84
2025
Q4 		$9.64M Sell
855,995
-9,725
-1% -$111K 0.3% 80
2025
Q3 		$10.1M Sell
865,720
-37,553
-4% -$403K 0.32% 79
2025
Q2 		$9.02M Sell
903,273
-12,783
-1% -$121K 0.29% 85
2025
Q1 		$8.89M Sell
916,056
-17,381
-2% -$160K 0.29% 88
2024
Q4 		$7.92M Buy
933,437
+1,511
+0.2% +$13.4K 0.23% 96
2024
Q3 		$8.54M Buy
931,926
+65,416
+8% +$517K 0.24% 94
2024
Q2 		$6.95M Buy
866,510
+279,375
+48% +$2.29M 0.2% 95
2024
Q1 		$4.61M Buy
587,135
+229,046
+64% +$1.77M 0.13% 117
2023
Q4 		$2.93M Buy
358,089
+136,499
+62% +$1.14M 0.09% 144
2023
Q3 		$1.89M Buy
221,590
+76,823
+53% +$699K 0.06% 178
2023
Q2 		$1.32M Buy
144,767
+72,850
+101% +$698K 0.04% 216
2023
Q1 		$762K Sell
71,917
-18,835
-21% -$209K 0.02% 284
2022
Q4 		$927K Buy
+90,752
New +$845K 0.03% 295
2020
Q4 		– Sell
-154,128
Closed -$3.38M – 237
2020
Q3 		$3.38M Buy
154,128
+185
+0.1% +$4.18K 0.12% 120
2020
Q2 		$3.11M Sell
153,943
-6,055
-4% -$112K 0.12% 116
2020
Q1 		$2.73M Buy
+159,998
New +$2.96M 0.1% 121
2018
Q3 		– Sell
-30,481
Closed -$638K – 206
2018
Q2 		$638K Hold
30,481
– – 0.03% 135
2018
Q1 		$678K Sell
30,481
-75
-0.2% -$1.71K 0.03% 124
2017
Q4 		$657K Sell
30,556
-940
-3% -$20.1K 0.03% 116
2017
Q3 		$655K Sell
31,496
-122,204
-80% -$2.6M 0.03% 107
2017
Q2 		$3.8M Buy
153,700
+111,585
+265% +$2.16M 0.19% 77
2017
Q1 		$791K Sell
42,115
-440
-1% -$7.82K 0.04% 120
2016
Q4 		$697K Sell
42,555
-17,045
-29% -$289K 0.04% 132
2016
Q3 		$1.05M Sell
59,600
-1,585
-3% -$28.6K 0.06% 120
2016
Q2 		$1.06M Sell
61,185
-385
-0.6% -$6.53K 0.05% 123
2016
Q1 		$1.05M Sell
61,570
-2,346
-4% -$37.7K 0.05% 138
2015
Q4 		$1.14M Sell
63,916
-21,642
-25% -$419K 0.05% 145
2015
Q3 		$1.6M Sell
85,558
-18,201
-18% -$385K 0.07% 137
2015
Q2 		$2.57M Buy
103,759
+3,126
+3% +$83.9K 0.12% 120
2015
Q1 		$2.5M Sell
100,633
-48,057
-32% -$1.15M 0.12% 114
2014
Q4 		$3.58M Sell
148,690
-17,069
-10% -$430K 0.17% 99
2014
Q3 		$4.27M Sell
165,759
-8,098
-5% -$219K 0.21% 86
2014
Q2 		$4.49M Sell
173,857
-39,099
-18% -$974K 0.22% 86
2014
Q1 		$5.21M Buy
212,956
+22,775
+12% +$547K 0.27% 86
2013
Q4 		$4.92M Buy
190,181
+17,353
+10% +$463K 0.27% 83
2013
Q3 		$4.5M Buy
172,828
+18,775
+12% +$486K 0.29% 71
2013
Q2 		$3.87M Buy
+154,053
New +$4.14M 0.27% 65

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 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
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Karpus Investment Management's TDF Position: Q1 2026 in Review

Karpus Investment Management increased its Templeton Dragon Fund (TDF) stake by 1.6% in Q1 2026, buying an estimated $159K and bringing the position to 869,884 shares worth $9.23M. The position accounts for 0.29% of the portfolio, ranked #84.

Karpus Investment Management first reported a position in TDF in Q2 2013 and has held it in 38 quarters since. The position peaked at $10.1M in Q3 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Karpus Investment Management held 869,884 shares of Templeton Dragon Fund worth $9.23M as of Q1 2026.
  • Karpus Investment Management bought 13,889 Templeton Dragon Fund shares in Q1 2026, an estimated $159K.
  • Templeton Dragon Fund made up 0.29% of Karpus Investment Management's portfolio in Q1 2026, its #84 holding.
  • Karpus Investment Management first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 38 quarters since.
  • Karpus Investment Management's Templeton Dragon Fund position peaked at $10.1M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Karpus Investment Management's 13F filing for Q1 2026, filed 14 May 2026.