Level Four Advisory Services’s Templeton Dragon Fund TDF Stock Holding History

Level Four Advisory 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
2023 Q1	–	Sell	-15,000	Closed	-$153K	–	824
2022 Q4	$153K	Buy	+15,000	New	+$140K	0.01%	630

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

UCI

Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return

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

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

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

KIM

Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return

Level Four Advisory Services's TDF Position: Q1 2023 in Review

Level Four Advisory Services sold out of Templeton Dragon Fund (TDF) in Q1 2023, closing a stake of 15,000 shares — an estimated $153K sold.

Level Four Advisory Services first reported a position in TDF in Q4 2022 and held it in 1 quarter. The position peaked at $153K in Q4 2022. 39 funds tracked by Wall St. Rank hold TDF as of Q1 2023.

Level Four Advisory Services reported no remaining Templeton Dragon Fund position as of Q1 2023 after selling out during the quarter.
Level Four Advisory Services sold 15,000 Templeton Dragon Fund shares in Q1 2023, an estimated $153K.
Level Four Advisory Services first reported a position in Templeton Dragon Fund in Q4 2022 and held it in 1 quarter.
Level Four Advisory Services's Templeton Dragon Fund position peaked at $153K in Q4 2022.
39 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2023.

Based on Level Four Advisory Services's 13F filing for Q1 2023, filed 5 Jun 2023.