SCM
TDF

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

Saba 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
2026
Q2 		$5.87M Hold
539,260
– – 0.15% 111
2026
Q1 		$5.72M Hold
539,260
– – 0.16% 104
2025
Q4 		$6.07M Hold
539,260
– – 0.18% 92
2025
Q3 		$6.28M Buy
539,260
+54,690
+11% +$587K 0.17% 94
2025
Q2 		$4.84M Buy
+484,570
New +$4.6M 0.11% 110

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.48B AUM 10.49% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $34B AUM 40.73% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $250M AUM 26.81% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Saba Capital Management's TDF Position: Q2 2026 in Review

Saba Capital Management held its Templeton Dragon Fund (TDF) position steady in Q2 2026 at 539,260 shares worth $5.87M. The position accounts for 0.15% of the portfolio, ranked #111.

Saba Capital Management first reported a position in TDF in Q2 2025 and has held it in 5 quarters since. The position peaked at $6.28M in Q3 2025. 50 funds tracked by Wall St. Rank hold TDF as of Q2 2026.

  • Saba Capital Management held 539,260 shares of Templeton Dragon Fund worth $5.87M as of Q2 2026.
  • Saba Capital Management left its Templeton Dragon Fund share count unchanged in Q2 2026.
  • Templeton Dragon Fund made up 0.15% of Saba Capital Management's portfolio in Q2 2026, its #111 holding.
  • Saba Capital Management first reported a position in Templeton Dragon Fund in Q2 2025 and has held it in 5 quarters since.
  • Saba Capital Management's Templeton Dragon Fund position peaked at $6.28M in Q3 2025.
  • 50 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2026.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.