WAM
TDF

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

Wolverine 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
2026
Q1 		$923K Buy
86,994
+25,321
+41% +$289K 0.01% 801
2025
Q4 		$694K Buy
+61,673
New +$702K 0.01% 864
2025
Q2 		– Sell
-20,567
Closed -$199K – 1786
2025
Q1 		$199K Sell
20,567
-221,496
-92% -$2.03M ﹤0.01% 1007
2024
Q4 		$2.06M Buy
242,063
+100,819
+71% +$894K 0.02% 528
2024
Q3 		$1.29M Buy
141,244
+76,137
+117% +$602K 0.01% 621
2024
Q2 		$522K Buy
65,107
+61,327
+1,622% +$503K 0.01% 829
2024
Q1 		$29.7K Buy
+3,780
New +$29.2K ﹤0.01% 1166
2023
Q4 		– Sell
-27,578
Closed -$236K – 1993
2023
Q3 		$236K Buy
+27,578
New +$251K ﹤0.01% 1031
2023
Q2 		– Sell
-74,183
Closed -$786K – 1928
2023
Q1 		$786K Sell
74,183
-102,851
-58% -$1.14M 0.01% 748
2022
Q4 		$1.81M Buy
177,034
+80,337
+83% +$748K 0.02% 595
2022
Q3 		$900K Buy
96,697
+88,776
+1,121% +$1.04M 0.01% 821
2022
Q2 		$112K Sell
7,921
-33,874
-81% -$429K ﹤0.01% 1361
2022
Q1 		$559K Buy
41,795
+4,439
+12% +$67.5K 0.01% 937
2021
Q4 		$635K Buy
37,356
+35,382
+1,792% +$632K 0.01% 949
2021
Q3 		$35K Sell
1,974
-43,867
-96% -$904K ﹤0.01% 1508
2021
Q2 		$1.09M Buy
+45,841
New +$1.06M 0.01% 610
2020
Q3 		– Sell
-6,653
Closed -$134K – 1772
2020
Q2 		$134K Sell
6,653
-147,438
-96% -$2.72M ﹤0.01% 1032
2020
Q1 		$2.63M Sell
154,091
-21,331
-12% -$394K 0.04% 305
2019
Q4 		$3.41M Buy
175,422
+90,222
+106% +$1.68M 0.04% 327
2019
Q3 		$1.52M Buy
85,200
+46,337
+119% +$869K 0.02% 493
2019
Q2 		$746K Buy
38,863
+6,151
+19% +$120K 0.01% 744
2019
Q1 		$650K Buy
+32,712
New +$611K 0.01% 785
2018
Q3 		– Sell
-147,419
Closed -$3.14M – 1633
2018
Q2 		$3.14M Sell
147,419
-53,896
-27% -$1.2M 0.04% 386
2018
Q1 		$4.48M Buy
201,315
+46,318
+30% +$1.06M 0.06% 296
2017
Q4 		$3.33M Buy
154,997
+147,245
+1,899% +$3.15M 0.03% 376
2017
Q3 		$161K Sell
7,752
-40,073
-84% -$852K ﹤0.01% 1026
2017
Q2 		$964K Buy
+47,825
New +$926K 0.01% 623
2015
Q3 		– Sell
-132,895
Closed -$3.29M – 1979
2015
Q2 		$3.29M Buy
132,895
+128,895
+3,222% +$3.46M 0.07% 225
2015
Q1 		$99K Buy
+4,000
New +$95.9K ﹤0.01% 1079
2014
Q3 		– Sell
-56,820
Closed -$1.47M – 2659
2014
Q2 		$1.47M Buy
56,820
+43,706
+333% +$1.09M 0.03% 314
2014
Q1 		$321K Buy
+13,114
New +$315K 0.01% 732
2013
Q3 		– Sell
-49,223
Closed -$1.24M – 2862
2013
Q2 		$1.24M Buy
+49,223
New +$1.32M 0.03% 417

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

Wolverine Asset Management's TDF Position: Q1 2026 in Review

Wolverine Asset Management increased its Templeton Dragon Fund (TDF) stake by 41% in Q1 2026, buying an estimated $289K and bringing the position to 86,994 shares worth $923K. The position accounts for 0.01% of the portfolio, ranked #801.

Wolverine Asset Management first reported a position in TDF in Q2 2013 and has held it in 32 quarters since. The position peaked at $4.48M in Q1 2018. 48 funds tracked by Wall St. Rank hold TDF as of Q1 2026.

  • Wolverine Asset Management held 86,994 shares of Templeton Dragon Fund worth $923K as of Q1 2026.
  • Wolverine Asset Management bought 25,321 Templeton Dragon Fund shares in Q1 2026, an estimated $289K.
  • Templeton Dragon Fund made up 0.01% of Wolverine Asset Management's portfolio in Q1 2026, its #801 holding.
  • Wolverine Asset Management first reported a position in Templeton Dragon Fund in Q2 2013 and has held it in 32 quarters since.
  • Wolverine Asset Management's Templeton Dragon Fund position peaked at $4.48M in Q1 2018.
  • 48 funds tracked by Wall St. Rank held Templeton Dragon Fund as of Q1 2026.

Based on Wolverine Asset Management's 13F filing for Q1 2026, filed 4 May 2026.