SC
TDF

Stolper & Co’s Templeton Dragon Fund TDF Stock Holding History

Stolper & Co’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
2023
Q3 		– Sell
-42,574
Closed -$388K – 86
2023
Q2 		$388K Sell
42,574
-957
-2% -$9.16K 0.16% 80
2023
Q1 		$461K Buy
43,531
+16,612
+62% +$185K 0.2% 78
2022
Q4 		$275K Sell
26,919
-2,268
-8% -$21.1K 0.12% 81
2022
Q3 		$272K Buy
29,187
+1,552
+6% +$18.1K 0.13% 79
2022
Q2 		$394K Buy
27,635
+370
+1% +$4.69K 0.18% 78
2022
Q1 		$365K Buy
27,265
+3,423
+14% +$52.1K 0.15% 79
2021
Q4 		$405K Buy
23,842
+2,155
+10% +$38.5K 0.18% 77
2021
Q3 		$390K Buy
21,687
+2,240
+12% +$46.1K 0.19% 78
2021
Q2 		$461K Buy
19,447
+77
+0.4% +$1.77K 0.22% 73
2021
Q1 		$456K Sell
19,370
-701
-3% -$17.3K 0.23% 71
2020
Q4 		$469K Sell
20,071
-462
-2% -$10.9K 0.26% 73
2020
Q3 		$450K Buy
20,533
+879
+4% +$19.9K 0.29% 68
2020
Q2 		$397K Buy
+19,654
New +$363K 0.26% 69

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 $431M AUM 32.59% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stolper & Co's TDF Position: Q3 2023 in Review

Stolper & Co sold out of Templeton Dragon Fund (TDF) in Q3 2023, closing a stake of 42,574 shares — an estimated $388K sold.

Stolper & Co first reported a position in TDF in Q2 2020 and held it in 13 quarters. The position peaked at $469K in Q4 2020. 34 funds tracked by Wall St. Rank hold TDF as of Q3 2023.

  • Stolper & Co reported no remaining Templeton Dragon Fund position as of Q3 2023 after selling out during the quarter.
  • Stolper & Co sold 42,574 Templeton Dragon Fund shares in Q3 2023, an estimated $388K.
  • Stolper & Co first reported a position in Templeton Dragon Fund in Q2 2020 and held it in 13 quarters.
  • Stolper & Co's Templeton Dragon Fund position peaked at $469K in Q4 2020.
  • 34 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q3 2023.

Based on Stolper & Co's 13F filing for Q3 2023, filed 10 Oct 2023.