Thomas J. Herzfeld Advisors’s Templeton Dragon Fund TDF Stock Holding History

Thomas J. Herzfeld 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
2026 Q1	$8.22K	Sell	775 -641	-45%	-$7.33K	﹤0.01%	94
2025 Q4	$15.9K	Buy	1,416 +8	+0.6%	+$91	0.01%	80
2025 Q3	$16.4K	Buy	1,408 +243	+21%	+$2.61K	0.01%	78
2025 Q2	$11.6K	Sell	1,165 -16	-1%	-$152	﹤0.01%	84
2025 Q1	$11.5K	Buy	1,181 +86	+8%	+$789	﹤0.01%	94
2024 Q4	$9.3K	Buy	1,095 +119	+12%	+$1.05K	﹤0.01%	123
2024 Q3	$8.94K	Buy	+976	New	+$7.72K	﹤0.01%	133
2020 Q1	–	Sell	-1,300	Closed	-$25K	–	262
2019 Q4	$25K	Hold	1,300	–	–	0.01%	157
2019 Q3	$23K	Hold	1,300	–	–	0.01%	165
2019 Q2	$25K	Sell	1,300 -19,655	-94%	-$384K	0.01%	180
2019 Q1	$417K	Hold	20,955	–	–	0.15%	107
2018 Q4	$356K	Sell	20,955 -180	-0.9%	-$3.16K	0.14%	107
2018 Q3	$421K	Hold	21,135	–	–	0.15%	92
2018 Q2	$450K	Hold	21,135	–	–	0.16%	93
2018 Q1	$470K	Sell	21,135 -2,000	-9%	-$45.6K	0.18%	89
2017 Q4	$498K	Hold	23,135	–	–	0.19%	78
2017 Q3	$481K	Hold	23,135	–	–	0.21%	68
2017 Q2	$467K	Hold	23,135	–	–	0.2%	71
2017 Q1	$435K	Buy	23,135 +9,518	+70%	+$169K	0.19%	81
2016 Q4	$223K	Sell	13,617 -225	-2%	-$3.82K	0.1%	107
2016 Q3	$244K	Sell	13,842 -2,253	-14%	-$40.6K	0.13%	91
2016 Q2	$279K	Hold	16,095	–	–	0.15%	92
2016 Q1	$276K	Sell	16,095 -562	-3%	-$9.03K	0.14%	103
2015 Q4	$297K	Buy	16,657 +10,300	+162%	+$199K	0.12%	113
2015 Q3	$119K	Hold	6,357	–	–	0.05%	150
2015 Q2	$158K	Sell	6,357 -8,300	-57%	-$223K	0.07%	131
2015 Q1	$364K	Buy	14,657 +1,487	+11%	+$35.6K	0.17%	100
2014 Q4	$317K	Hold	13,170	–	–	0.16%	108
2014 Q3	$340K	Sell	13,170 -100	-0.8%	-$2.7K	0.19%	107
2014 Q2	$343K	Hold	13,270	–	–	0.2%	108
2014 Q1	$325K	Sell	13,270 -1,300	-9%	-$31.2K	0.19%	112
2013 Q4	$377K	Sell	14,570 -863	-6%	-$23K	0.21%	105
2013 Q3	$402K	Hold	15,433	–	–	0.26%	94
2013 Q2	$387K	Buy	+15,433	New	+$415K	0.25%	95

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 Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

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) 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

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

Thomas J. Herzfeld Advisors's TDF Position: Q1 2026 in Review

Thomas J. Herzfeld Advisors reduced its Templeton Dragon Fund (TDF) stake by 45% in Q1 2026, selling an estimated $7.33K and leaving 775 shares worth $8.22K. The position accounts for ﹤0.01% of the portfolio, ranked #94.

Thomas J. Herzfeld Advisors first reported a position in TDF in Q2 2013 and has held it in 34 quarters since. The position peaked at $498K in Q4 2017. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

Thomas J. Herzfeld Advisors held 775 shares of Templeton Dragon Fund worth $8.22K as of Q1 2026.
Thomas J. Herzfeld Advisors sold 641 Templeton Dragon Fund shares in Q1 2026, an estimated $7.33K.
Templeton Dragon Fund made up ﹤0.01% of Thomas J. Herzfeld Advisors's portfolio in Q1 2026, its #94 holding.
Thomas J. Herzfeld Advisors first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 34 quarters since.
Thomas J. Herzfeld Advisors's Templeton Dragon Fund position peaked at $498K in Q4 2017.
48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2026, filed 12 May 2026.