Stifel Financial
TDF

Stifel Financial’s Templeton Dragon Fund TDF Stock Holding History

Stifel Financial’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
Q1 		$248K Sell
23,340
-326
-1% -$3.73K ﹤0.01% 3301
2025
Q4 		$266K Sell
23,666
-689
-3% -$7.84K ﹤0.01% 3231
2025
Q3 		$284K Buy
24,355
+711
+3% +$7.63K ﹤0.01% 3146
2025
Q2 		$236K Buy
23,644
+453
+2% +$4.3K ﹤0.01% 3180
2025
Q1 		$225K Sell
23,191
-262
-1% -$2.4K ﹤0.01% 3129
2024
Q4 		$199K Sell
23,453
-41
-0.2% -$363 ﹤0.01% 3165
2024
Q3 		$215K Sell
23,494
-2,603
-10% -$20.6K ﹤0.01% 3121
2024
Q2 		$209K Sell
26,097
-420
-2% -$3.44K ﹤0.01% 3088
2024
Q1 		$208K Buy
26,517
+37
+0.1% +$285 ﹤0.01% 3085
2023
Q4 		$216K Sell
26,480
-21,038
-44% -$175K ﹤0.01% 3027
2023
Q3 		$406K Buy
47,518
+386
+0.8% +$3.51K ﹤0.01% 2612
2023
Q2 		$429K Sell
47,132
-754
-2% -$7.22K ﹤0.01% 2608
2023
Q1 		$507K Buy
47,886
+1,137
+2% +$12.6K ﹤0.01% 2505
2022
Q4 		$478K Sell
46,749
-11,903
-20% -$111K ﹤0.01% 2498
2022
Q3 		$546K Buy
58,652
+1,724
+3% +$20.1K ﹤0.01% 2390
2022
Q2 		$812K Sell
56,928
-1,171
-2% -$14.8K ﹤0.01% 2144
2022
Q1 		$778K Sell
58,099
-1,280
-2% -$19.5K ﹤0.01% 2290
2021
Q4 		$1.01M Sell
59,379
-1,847
-3% -$33K ﹤0.01% 2124
2021
Q3 		$1.1M Sell
61,226
-4,413
-7% -$90.9K ﹤0.01% 2014
2021
Q2 		$1.56M Sell
65,639
-755
-1% -$17.4K ﹤0.01% 1782
2021
Q1 		$1.56M Buy
66,394
+1,987
+3% +$49.1K ﹤0.01% 1671
2020
Q4 		$1.5M Buy
64,407
+1,479
+2% +$34.8K ﹤0.01% 1561
2020
Q3 		$1.38M Buy
62,928
+21,576
+52% +$487K ﹤0.01% 1417
2020
Q2 		$834K Buy
41,352
+191
+0.5% +$3.52K ﹤0.01% 1691
2020
Q1 		$705K Sell
41,161
-55,727
-58% -$1.03M ﹤0.01% 1638
2019
Q4 		$1.88M Sell
96,888
-11,935
-11% -$222K ﹤0.01% 1372
2019
Q3 		$1.95M Sell
108,823
-846
-0.8% -$15.9K 0.01% 1329
2019
Q2 		$2.12M Sell
109,669
-4,088
-4% -$79.9K 0.01% 1294
2019
Q1 		$2.26M Buy
113,757
+3,894
+4% +$72.8K 0.01% 1172
2018
Q4 		$1.86M Buy
109,863
+55,440
+102% +$972K 0.01% 1188
2018
Q3 		$1.09M Sell
54,423
-650
-1% -$13.4K ﹤0.01% 1614
2018
Q2 		$1.17M Sell
55,073
-86
-0.2% -$1.91K ﹤0.01% 1505
2018
Q1 		$1.22M Buy
55,159
+2,045
+4% +$46.6K ﹤0.01% 1441
2017
Q4 		$1.14M Sell
53,114
-778
-1% -$16.6K ﹤0.01% 1444
2017
Q3 		$1.12M Buy
53,892
+4,862
+10% +$103K ﹤0.01% 1431
2017
Q2 		$988K Buy
49,030
+2,305
+5% +$44.6K ﹤0.01% 1481
2017
Q1 		$882K Buy
46,725
+2,530
+6% +$45K ﹤0.01% 1510
2016
Q4 		$724K Sell
44,195
-657
-1% -$11.2K ﹤0.01% 1576
2016
Q3 		$793K Sell
44,852
-7,344
-14% -$132K ﹤0.01% 1470
2016
Q2 		$904K Sell
52,196
-5,438
-9% -$92.2K ﹤0.01% 1397
2016
Q1 		$986K Sell
57,634
-2,513
-4% -$40.4K 0.01% 1240
2015
Q4 		$1.07M Sell
60,147
-15,604
-21% -$302K 0.01% 1267
2015
Q3 		$1.42M Sell
75,751
-1,245
-2% -$26.3K 0.01% 1071
2015
Q2 		$1.91M Buy
76,996
+17,254
+29% +$463K 0.01% 1027
2015
Q1 		$1.48M Buy
59,742
+340
+0.6% +$8.15K 0.01% 1083
2014
Q4 		$1.43M Buy
59,402
+6,907
+13% +$174K 0.01% 1086
2014
Q3 		$1.35M Sell
52,495
-2,529
-5% -$68.3K 0.01% 949
2014
Q2 		$1.42M Buy
55,024
+973
+2% +$24.3K 0.01% 934
2014
Q1 		$1.32M Buy
+54,051
New +$1.3M 0.01% 911

Other funds holding TDF

COLIM
City of London Investment Management London, United Kingdom $1.38B AUM 42.43% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Ohio Public Employees Retirement System (OPERS)
Ohio Public Employees Retirement System (OPERS) Columbus, Ohio $30.9B AUM 29.72% 1-Year Est. Return
UCI
Uncommon Cents Investing Janesville, Wisconsin $431M AUM 32.59% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
MC
Matisse Capital Portland, Oregon $234M AUM 19.72% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
1WA
180 Wealth Advisors Federal Way, Washington $997M AUM 47.84% 1-Year Est. Return

Stifel Financial's TDF Position: Q1 2026 in Review

Stifel Financial reduced its Templeton Dragon Fund (TDF) stake by 1.4% in Q1 2026, selling an estimated $3.73K and leaving 23,340 shares worth $248K. The position accounts for ﹤0.01% of the portfolio, ranked #3301.

Stifel Financial first reported a position in TDF in Q1 2014 and has held it in 49 quarters since. The position peaked at $2.26M in Q1 2019. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Stifel Financial held 23,340 shares of Templeton Dragon Fund worth $248K as of Q1 2026.
  • Stifel Financial sold 326 Templeton Dragon Fund shares in Q1 2026, an estimated $3.73K.
  • Templeton Dragon Fund made up ﹤0.01% of Stifel Financial's portfolio in Q1 2026, its #3301 holding.
  • Stifel Financial first reported a position in Templeton Dragon Fund in Q1 2014 and has held it in 49 quarters since.
  • Stifel Financial's Templeton Dragon Fund position peaked at $2.26M in Q1 2019.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Stifel Financial's 13F filing for Q1 2026, filed 12 May 2026.