LTFS
TDF

Ladenburg Thalmann Financial Services’s Templeton Dragon Fund TDF Stock Holding History

Ladenburg Thalmann Financial Services’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
2019
Q4 		$74K Sell
3,760
-255
-6% -$4.75K ﹤0.01% 3246
2019
Q3 		$72K Sell
4,015
-428
-10% -$8.03K ﹤0.01% 3172
2019
Q2 		$86K Sell
4,443
-85,010
-95% -$1.66M ﹤0.01% 3076
2019
Q1 		$1.78M Buy
89,453
+16,156
+22% +$302K 0.01% 838
2018
Q4 		$1.25M Sell
73,297
-13,097
-15% -$230K 0.01% 909
2018
Q3 		$1.72M Buy
86,394
+82,041
+1,885% +$1.69M 0.01% 801
2018
Q2 		$97K Hold
4,353
– – ﹤0.01% 2775
2018
Q1 		$97K Buy
4,353
+360
+9% +$8.2K ﹤0.01% 2775
2017
Q4 		$86K Sell
3,993
-430
-10% -$9.19K ﹤0.01% 2829
2017
Q3 		$92K Sell
4,423
-98
-2% -$2.08K ﹤0.01% 2661
2017
Q2 		$91K Hold
4,521
– – ﹤0.01% 2573
2017
Q1 		$85K Buy
4,521
+782
+21% +$13.9K ﹤0.01% 2507
2016
Q4 		$61K Hold
3,739
– – ﹤0.01% 2699
2016
Q3 		$66K Sell
3,739
-624
-14% -$11.3K ﹤0.01% 2575
2016
Q2 		$75K Hold
4,363
– – ﹤0.01% 2370
2016
Q1 		$74K Sell
4,363
-300
-6% -$4.82K ﹤0.01% 2303
2015
Q4 		$82K Buy
4,663
+489
+12% +$9.46K ﹤0.01% 2211
2015
Q3 		$78K Hold
4,174
– – ﹤0.01% 2167
2015
Q2 		$103K Hold
4,174
– – ﹤0.01% 2083
2015
Q1 		$103K Hold
4,174
– – ﹤0.01% 2065
2014
Q4 		$100K Buy
4,174
+2,750
+193% +$69.2K ﹤0.01% 1903
2014
Q3 		$37K Hold
1,424
– – ﹤0.01% 2230
2014
Q2 		$37K Sell
1,424
-500
-26% -$12.5K ﹤0.01% 2237
2014
Q1 		$47K Buy
1,924
+750
+64% +$18K ﹤0.01% 2022
2013
Q4 		$30K Sell
1,174
-50
-4% -$1.33K ﹤0.01% 2272
2013
Q3 		$32K Sell
1,224
-1,300
-52% -$33.7K ﹤0.01% 2130
2013
Q2 		$63K Buy
+2,524
New +$67.8K ﹤0.01% 1570

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ladenburg Thalmann Financial Services's TDF Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its Templeton Dragon Fund (TDF) stake by 6.4% in Q4 2019, selling an estimated $4.75K and leaving 3,760 shares worth $74K. The position accounts for ﹤0.01% of the portfolio, ranked #3246.

Ladenburg Thalmann Financial Services first reported a position in TDF in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.78M in Q1 2019. 60 funds tracked by Wall St. Rank hold TDF as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 3,760 shares of Templeton Dragon Fund worth $74K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 255 Templeton Dragon Fund shares in Q4 2019, an estimated $4.75K.
  • Templeton Dragon Fund made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3246 holding.
  • Ladenburg Thalmann Financial Services first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 27 quarters since.
  • Ladenburg Thalmann Financial Services's Templeton Dragon Fund position peaked at $1.78M in Q1 2019.
  • 60 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.