PAG
TDF

Private Advisor Group’s Templeton Dragon Fund TDF Stock Holding History

Private Advisor 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
-14,438
Closed -$153K – 2087
2023
Q1 		$153K Buy
+14,438
New +$160K ﹤0.01% 1827
2021
Q3 		– Sell
-20,152
Closed -$478K – 2093
2021
Q2 		$478K Sell
20,152
-26
-0.1% -$599 ﹤0.01% 1415
2021
Q1 		$475K Sell
20,178
-2,077
-9% -$51.3K ﹤0.01% 1328
2020
Q4 		$520K Buy
+22,255
New +$524K 0.01% 1200
2020
Q3 		– Sell
-5,443
Closed -$110K – 3215
2020
Q2 		$110K Buy
+5,443
New +$100K ﹤0.01% 1655

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 $431M AUM 32.59% 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

Private Advisor Group's TDF Position: Q2 2023 in Review

Private Advisor Group sold out of Templeton Dragon Fund (TDF) in Q2 2023, closing a stake of 14,438 shares — an estimated $153K sold.

Private Advisor Group first reported a position in TDF in Q2 2020 and held it in 5 quarters. The position peaked at $520K in Q4 2020. 35 funds tracked by Wall St. Rank hold TDF as of Q2 2023.

  • Private Advisor Group reported no remaining Templeton Dragon Fund position as of Q2 2023 after selling out during the quarter.
  • Private Advisor Group sold 14,438 Templeton Dragon Fund shares in Q2 2023, an estimated $153K.
  • Private Advisor Group first reported a position in Templeton Dragon Fund in Q2 2020 and held it in 5 quarters.
  • Private Advisor Group's Templeton Dragon Fund position peaked at $520K in Q4 2020.
  • 35 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2023.

Based on Private Advisor Group's 13F filing for Q2 2023, filed 10 Aug 2023.