OFG
TDF

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

OTA 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
2023
Q2 		– Sell
-41,083
Closed -$435K – 35
2023
Q1 		$435K Buy
41,083
+18,996
+86% +$211K 0.38% 25
2022
Q4 		$225K Sell
22,087
-1,137
-5% -$10.6K 0.22% 64
2022
Q3 		$216K Buy
+23,224
New +$271K 0.19% 97

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
QC
Quantedge Capital Singapore $183M AUM 37.27% 1-Year Est. Return

OTA Financial Group's TDF Position: Q2 2023 in Review

OTA Financial Group sold out of Templeton Dragon Fund (TDF) in Q2 2023, closing a stake of 41,083 shares — an estimated $435K sold.

OTA Financial Group first reported a position in TDF in Q3 2022 and held it in 3 quarters. The position peaked at $435K in Q1 2023. 35 funds tracked by Wall St. Rank hold TDF as of Q2 2023.

  • OTA Financial Group reported no remaining Templeton Dragon Fund position as of Q2 2023 after selling out during the quarter.
  • OTA Financial Group sold 41,083 Templeton Dragon Fund shares in Q2 2023, an estimated $435K.
  • OTA Financial Group first reported a position in Templeton Dragon Fund in Q3 2022 and held it in 3 quarters.
  • OTA Financial Group's Templeton Dragon Fund position peaked at $435K in Q1 2023.
  • 35 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2023.

Based on OTA Financial Group's 13F filing for Q2 2023, filed 17 Aug 2023.