SWA
TDF

SOA Wealth Advisors’s Templeton Dragon Fund TDF Stock Holding History

SOA Wealth Advisors’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
Q1 		– Sell
-107
Closed -$1K – 1003
2021
Q4 		$1K Hold
107
– – ﹤0.01% 850
2021
Q3 		$1K Buy
107
+13
+14% +$268 ﹤0.01% 871
2021
Q2 		$2K Hold
94
– – ﹤0.01% 786
2021
Q1 		$2K Hold
94
– – ﹤0.01% 727
2020
Q4 		$2K Buy
+94
New +$2.21K ﹤0.01% 705

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
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.27B AUM 18.34% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

SOA Wealth Advisors's TDF Position: Q1 2022 in Review

SOA Wealth Advisors sold out of Templeton Dragon Fund (TDF) in Q1 2022, closing a stake of 107 shares — an estimated $1K sold.

SOA Wealth Advisors first reported a position in TDF in Q4 2020 and held it in 5 quarters. The position peaked at $2K in Q2 2021. 49 funds tracked by Wall St. Rank hold TDF as of Q1 2022.

  • SOA Wealth Advisors reported no remaining Templeton Dragon Fund position as of Q1 2022 after selling out during the quarter.
  • SOA Wealth Advisors sold 107 Templeton Dragon Fund shares in Q1 2022, an estimated $1K.
  • SOA Wealth Advisors first reported a position in Templeton Dragon Fund in Q4 2020 and held it in 5 quarters.
  • SOA Wealth Advisors's Templeton Dragon Fund position peaked at $2K in Q2 2021.
  • 49 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2022.

Based on SOA Wealth Advisors's 13F filing for Q1 2022, filed 7 Apr 2022.