Websterrogers Financial Advisors’s Templeton Dragon Fund TDF Stock Holding History

Websterrogers Financial 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	-142,500	Closed	-$2.42M	–	82
2021 Q4	$2.42M	Hold	142,500	–	–	0.55%	26
2021 Q3	$2.56M	Hold	142,500	–	–	0.59%	25
2021 Q2	$3.22M	Buy	142,500 +2,500	+2%	+$57.6K	0.77%	21
2021 Q1	$3.3M	Buy	140,000 +5,700	+4%	+$141K	0.89%	17
2020 Q4	$3.3M	Buy	+134,300	New	+$3.16M	0.96%	17

Other funds holding TDF

COLIM

City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return

Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return

UCI

Uncommon Cents Investing Janesville, Wisconsin $461M AUM 32.58% 1-Year Est. Return

1CP

1607 Capital Partners Richmond, Virginia $1.15B AUM 12.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

FHA

Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Websterrogers Financial Advisors's TDF Position: Q1 2022 in Review

Websterrogers Financial Advisors sold out of Templeton Dragon Fund (TDF) in Q1 2022, closing a stake of 142,500 shares — an estimated $2.42M sold.

Websterrogers Financial Advisors first reported a position in TDF in Q4 2020 and held it in 5 quarters. The position peaked at $3.3M in Q4 2020. 49 funds tracked by Wall St. Rank hold TDF as of Q1 2022.

Websterrogers Financial Advisors reported no remaining Templeton Dragon Fund position as of Q1 2022 after selling out during the quarter.
Websterrogers Financial Advisors sold 142,500 Templeton Dragon Fund shares in Q1 2022, an estimated $2.42M.
Websterrogers Financial Advisors first reported a position in Templeton Dragon Fund in Q4 2020 and held it in 5 quarters.
Websterrogers Financial Advisors's Templeton Dragon Fund position peaked at $3.3M in Q4 2020.
49 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2022.

Based on Websterrogers Financial Advisors's 13F filing for Q1 2022, filed 14 Apr 2022.