Weiss Asset Management’s Templeton Dragon Fund TDF Stock Holding History

Weiss Asset Management’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	-26,041	Closed	-$443K	–	884
2021 Q4	$443K	Buy	+26,041	New	+$465K	0.01%	556
2019 Q1	–	Sell	-12,270	Closed	-$209K	–	518
2018 Q4	$209K	Buy	+12,270	New	+$215K	0.01%	328
2018 Q3	–	Sell	-15,972	Closed	-$340K	–	226
2018 Q2	$340K	Hold	15,972	–	–	0.03%	128
2018 Q1	$355K	Buy	15,972 +693	+5%	+$15.8K	0.03%	133
2017 Q4	$329K	Buy	+15,279	New	+$326K	0.03%	153
2017 Q1	–	Sell	-12,000	Closed	-$197K	–	186
2016 Q4	$197K	Buy	+12,000	New	+$204K	0.03%	160
2016 Q1	–	Sell	-45,962	Closed	-$819K	–	193
2015 Q4	$819K	Buy	+45,962	New	+$890K	0.21%	76
2015 Q2	–	Sell	-137,135	Closed	-$3.41M	–	44
2015 Q1	$3.41M	Sell	137,135 -255,975	-65%	-$6.13M	2.87%	16
2014 Q4	$9.45M	Buy	+393,110	New	+$9.9M	3.84%	5

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 New York $60.8B AUM 22.47% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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 St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Weiss Asset Management's TDF Position: Q1 2022 in Review

Weiss Asset Management sold out of Templeton Dragon Fund (TDF) in Q1 2022, closing a stake of 26,041 shares — an estimated $443K sold.

Weiss Asset Management first reported a position in TDF in Q4 2014 and held it in 9 quarters. The position peaked at $9.45M in Q4 2014. 49 funds tracked by Wall St. Rank hold TDF as of Q1 2022.

Weiss Asset Management reported no remaining Templeton Dragon Fund position as of Q1 2022 after selling out during the quarter.
Weiss Asset Management sold 26,041 Templeton Dragon Fund shares in Q1 2022, an estimated $443K.
Weiss Asset Management first reported a position in Templeton Dragon Fund in Q4 2014 and held it in 9 quarters.
Weiss Asset Management's Templeton Dragon Fund position peaked at $9.45M in Q4 2014.
49 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2022.

Based on Weiss Asset Management's 13F filing for Q1 2022, filed 13 May 2022.