RCM
TDF

Rivernorth Capital Management’s Templeton Dragon Fund TDF Stock Holding History

Rivernorth Capital Management’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
2022
Q3 		– Sell
-71,669
Closed -$1.02M – 891
2022
Q2 		$1.02M Sell
71,669
-25,762
-26% -$326K 0.04% 344
2022
Q1 		$1.3M Buy
+97,431
New +$1.48M 0.05% 322

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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
BI
Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 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

Rivernorth Capital Management's TDF Position: Q3 2022 in Review

Rivernorth Capital Management sold out of Templeton Dragon Fund (TDF) in Q3 2022, closing a stake of 71,669 shares — an estimated $1.02M sold.

Rivernorth Capital Management first reported a position in TDF in Q1 2022 and held it in 2 quarters. The position peaked at $1.3M in Q1 2022. 43 funds tracked by Wall St. Rank hold TDF as of Q3 2022.

  • Rivernorth Capital Management reported no remaining Templeton Dragon Fund position as of Q3 2022 after selling out during the quarter.
  • Rivernorth Capital Management sold 71,669 Templeton Dragon Fund shares in Q3 2022, an estimated $1.02M.
  • Rivernorth Capital Management first reported a position in Templeton Dragon Fund in Q1 2022 and held it in 2 quarters.
  • Rivernorth Capital Management's Templeton Dragon Fund position peaked at $1.3M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2022.

Based on Rivernorth Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.