MC
TDF

Matisse Capital’s Templeton Dragon Fund TDF Stock Holding History

Matisse Capital’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 		$3.63M Hold
342,000
– – 1.55% 20
2025
Q4 		$3.85M Hold
342,000
– – 1.72% 12
2025
Q3 		$3.98M Hold
342,000
– – 1.79% 9
2025
Q2 		$3.42M Hold
342,000
– – 1.62% 11
2025
Q1 		$3.32M Buy
342,000
+13,000
+4% +$119K 1.75% 7
2024
Q4 		$2.79M Buy
+329,000
New +$2.92M 1.42% 12
2020
Q4 		– Sell
-133,229
Closed -$2.92M – 166
2020
Q3 		$2.92M Buy
133,229
+107,953
+427% +$2.44M 1.17% 35
2020
Q2 		$510K Buy
+25,276
New +$466K 0.17% 96
2019
Q1 		– Sell
-12,844
Closed -$218K – 108
2018
Q4 		$218K Sell
12,844
-14,376
-53% -$252K 0.27% 82
2018
Q3 		$542K Sell
27,220
-92,029
-77% -$1.89M 0.49% 56
2018
Q2 		$2.54M Sell
119,249
-20,781
-15% -$461K 2.01% 15
2018
Q1 		$3.11M Sell
140,030
-13,956
-9% -$318K 1.89% 17
2017
Q4 		$3.31M Sell
153,986
-9,700
-6% -$207K 1.51% 20
2017
Q3 		$3.4M Buy
163,686
+600
+0.4% +$12.8K 1.62% 22
2017
Q2 		$3.29M Buy
163,086
+300
+0.2% +$5.81K 1.67% 21
2017
Q1 		$3.06M Sell
162,786
-42,991
-21% -$764K 1.65% 24
2016
Q4 		$3.37M Buy
205,777
+64,777
+46% +$1.1M 1.83% 19
2016
Q3 		$2.49M Buy
141,000
+123,034
+685% +$2.22M 1.33% 26
2016
Q2 		$311K Buy
+17,966
New +$305K 0.17% 77

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
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

Matisse Capital's TDF Position: Q1 2026 in Review

Matisse Capital held its Templeton Dragon Fund (TDF) position steady in Q1 2026 at 342,000 shares worth $3.63M. The position accounts for 1.55% of the portfolio, ranked #20.

Matisse Capital first reported a position in TDF in Q2 2016 and has held it in 19 quarters since. The position peaked at $3.98M in Q3 2025. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Matisse Capital held 342,000 shares of Templeton Dragon Fund worth $3.63M as of Q1 2026.
  • Matisse Capital left its Templeton Dragon Fund share count unchanged in Q1 2026.
  • Templeton Dragon Fund made up 1.55% of Matisse Capital's portfolio in Q1 2026, its #20 holding.
  • Matisse Capital first reported a position in Templeton Dragon Fund in Q2 2016 and has held it in 19 quarters since.
  • Matisse Capital's Templeton Dragon Fund position peaked at $3.98M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Matisse Capital's 13F filing for Q1 2026, filed 8 May 2026.