Osaic Holdings
TDF

Osaic Holdings’s Templeton Dragon Fund TDF Stock Holding History

Osaic Holdings’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 		$20.4K Buy
1,926
+1,089
+130% +$12.4K ﹤0.01% 5840
2025
Q4 		$9.44K Sell
837
-812
-49% -$9.25K ﹤0.01% 6382
2025
Q3 		$19.2K Buy
1,649
+235
+17% +$2.52K ﹤0.01% 5955
2025
Q2 		$14.1K Buy
1,414
+260
+23% +$2.47K ﹤0.01% 5956
2025
Q1 		$11.2K Buy
1,154
+21
+2% +$193 ﹤0.01% 5729
2024
Q4 		$9.62K Sell
1,133
-50
-4% -$443 ﹤0.01% 5830
2024
Q3 		$10.8K Buy
1,183
+308
+35% +$2.44K ﹤0.01% 5772
2024
Q2 		$7.02K Sell
875
-440
-33% -$3.61K ﹤0.01% 6006
2024
Q1 		$10.3K Sell
1,315
-760
-37% -$5.86K ﹤0.01% 5725
2023
Q4 		$17K Sell
2,075
-553
-21% -$4.61K ﹤0.01% 5583
2023
Q3 		$22.4K Buy
2,628
+793
+43% +$7.22K ﹤0.01% 5492
2023
Q2 		$16.7K Sell
1,835
-572
-24% -$5.48K ﹤0.01% 5689
2023
Q1 		$25.5K Hold
2,407
– – ﹤0.01% 5422
2022
Q4 		$25K Sell
2,407
-3,220
-57% -$30K ﹤0.01% 5428
2022
Q3 		$51K Buy
5,627
+2,472
+78% +$28.9K ﹤0.01% 4888
2022
Q2 		$46K Hold
3,155
– – ﹤0.01% 5026
2022
Q1 		$43K Sell
3,155
-10,913
-78% -$166K ﹤0.01% 5204
2021
Q4 		$240K Buy
14,068
+9,019
+179% +$161K ﹤0.01% 3783
2021
Q3 		$90K Sell
5,049
-314
-6% -$6.47K ﹤0.01% 4629
2021
Q2 		$128K Buy
5,363
+1,327
+33% +$30.6K ﹤0.01% 4268
2021
Q1 		$96K Sell
4,036
-3,540
-47% -$87.4K ﹤0.01% 4385
2020
Q4 		$176K Sell
7,576
-2,547
-25% -$60K ﹤0.01% 3586
2020
Q3 		$221K Buy
10,123
+6,640
+191% +$150K ﹤0.01% 3153
2020
Q2 		$70K Sell
3,483
-144
-4% -$2.66K ﹤0.01% 3947
2020
Q1 		$62K Buy
+3,627
New +$67K ﹤0.01% 3820

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 $461M AUM 32.58% 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

Osaic Holdings's TDF Position: Q1 2026 in Review

Osaic Holdings increased its Templeton Dragon Fund (TDF) stake by 130% in Q1 2026, buying an estimated $12.4K and bringing the position to 1,926 shares worth $20.4K. The position accounts for ﹤0.01% of the portfolio, ranked #5840.

Osaic Holdings first reported a position in TDF in Q1 2020 and has held it in 25 quarters since. The position peaked at $240K in Q4 2021. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Osaic Holdings held 1,926 shares of Templeton Dragon Fund worth $20.4K as of Q1 2026.
  • Osaic Holdings bought 1,089 Templeton Dragon Fund shares in Q1 2026, an estimated $12.4K.
  • Templeton Dragon Fund made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5840 holding.
  • Osaic Holdings first reported a position in Templeton Dragon Fund in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Templeton Dragon Fund position peaked at $240K in Q4 2021.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.