SIC
TDF

Samalin Investment Counsel’s Templeton Dragon Fund TDF Stock Holding History

Samalin Investment Counsel’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
2024
Q2 		– Sell
-13,475
Closed -$106K – 280
2024
Q1 		$106K Sell
13,475
-3,180
-19% -$24.5K 0.05% 269
2023
Q4 		$136K Sell
16,655
-6,578
-28% -$54.8K 0.07% 261
2023
Q3 		$198K Sell
23,233
-8,651
-27% -$78.8K 0.11% 238
2023
Q2 		$290K Hold
31,884
– – 0.16% 188
2023
Q1 		$338K Sell
31,884
-800
-2% -$8.89K 0.2% 145
2022
Q4 		$334K Sell
32,684
-506
-2% -$4.71K 0.21% 141
2022
Q3 		$309K Buy
33,190
+4,689
+16% +$54.8K 0.23% 133
2022
Q2 		$406K Sell
28,501
-6,002
-17% -$76K 0.29% 107
2022
Q1 		$462K Buy
34,503
+322
+0.9% +$4.9K 0.28% 109
2021
Q4 		$581K Sell
34,181
-11,724
-26% -$209K 0.35% 84
2021
Q3 		$825K Buy
45,905
+5,509
+14% +$113K 0.54% 46
2021
Q2 		$959K Sell
40,396
-896
-2% -$20.7K 0.62% 33
2021
Q1 		$972K Sell
41,292
-300
-0.7% -$7.41K 0.65% 33
2020
Q4 		$972K Buy
41,592
+7,348
+21% +$173K 0.73% 31
2020
Q3 		$751K Buy
34,244
+3,287
+11% +$74.2K 0.67% 35
2020
Q2 		$624K Sell
30,957
-54
-0.2% -$996 0.65% 38
2020
Q1 		$528K Buy
31,011
+1,135
+4% +$21K 0.71% 42
2019
Q4 		$581K Buy
+29,876
New +$556K 0.49% 48

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
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Samalin Investment Counsel's TDF Position: Q2 2024 in Review

Samalin Investment Counsel sold out of Templeton Dragon Fund (TDF) in Q2 2024, closing a stake of 13,475 shares — an estimated $106K sold.

Samalin Investment Counsel first reported a position in TDF in Q4 2019 and held it in 18 quarters. The position peaked at $972K in Q1 2021. 37 funds tracked by Wall St. Rank hold TDF as of Q2 2024.

  • Samalin Investment Counsel reported no remaining Templeton Dragon Fund position as of Q2 2024 after selling out during the quarter.
  • Samalin Investment Counsel sold 13,475 Templeton Dragon Fund shares in Q2 2024, an estimated $106K.
  • Samalin Investment Counsel first reported a position in Templeton Dragon Fund in Q4 2019 and held it in 18 quarters.
  • Samalin Investment Counsel's Templeton Dragon Fund position peaked at $972K in Q1 2021.
  • 37 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q2 2024.

Based on Samalin Investment Counsel's 13F filing for Q2 2024, filed 13 Aug 2024.