NFG
TDF

Next Financial Group’s Templeton Dragon Fund TDF Stock Holding History

Next Financial Group’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
2021
Q4 		$17K Sell
1,000
-500
-33% -$8.93K ﹤0.01% 1968
2021
Q3 		$27K Sell
1,500
-500
-25% -$10.3K ﹤0.01% 1685
2021
Q2 		$47K Hold
2,000
– – ﹤0.01% 1410
2021
Q1 		$47K Buy
+2,000
New +$49.4K ﹤0.01% 1304

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
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFA
Websterrogers Financial Advisors Florence, South Carolina $390M AUM 16.39% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Next Financial Group's TDF Position: Q4 2021 in Review

Next Financial Group reduced its Templeton Dragon Fund (TDF) stake by 33% in Q4 2021, selling an estimated $8.93K and leaving 1,000 shares worth $17K. The position accounts for ﹤0.01% of the portfolio, ranked #1968.

Next Financial Group first reported a position in TDF in Q1 2021 and has held it in 4 quarters since. The position peaked at $47K in Q2 2021. 50 funds tracked by Wall St. Rank hold TDF as of Q4 2021.

  • Next Financial Group held 1,000 shares of Templeton Dragon Fund worth $17K as of Q4 2021.
  • Next Financial Group sold 500 Templeton Dragon Fund shares in Q4 2021, an estimated $8.93K.
  • Templeton Dragon Fund made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1968 holding.
  • Next Financial Group first reported a position in Templeton Dragon Fund in Q1 2021 and has held it in 4 quarters since.
  • Next Financial Group's Templeton Dragon Fund position peaked at $47K in Q2 2021.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.