Clearstead Advisors, LLC TDF — TEMPLETON DRAGON FD INC

Ownership history in Clearstead Advisors, LLC  ·  8 quarters on record

AI Ownership Summary

Clearstead Advisors, LLC reported TEMPLETON DRAGON FD INC (TDF) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows TDF at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this TDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Clearstead Advisors, LLC's position in TEMPLETON DRAGON FD INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

TDF was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

TDF stock page Clearstead Advisors, LLC fund profile Clearstead Advisors, LLC full holdings
How Clearstead Advisors, LLC held TDF — position size vs. price
% of Fund (quarterly)    TDF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 UNCHANGED — — — 5,078 — 0% 0.00% $54K 2026-05-06 $11.48
2025 Q4 REDUCED — — — 5,078 -175 -3.3% 0.00% $57K 2026-02-09 $11.78
2025 Q3 REDUCED 16.5% -2.2% ✅ 5,253 -1,035 -16.5% 0.00% $61K 2025-11-14 (Est.) $11.25
2025 Q2 ADDED — — — 6,288 +10 +0.2% 0.00% $63K 2025-08-08 $10.02
2025 Q1 ADDED — — — 6,278 +10 +0.2% 0.00% $61K 2025-05-13 $9.31
2024 Q4 UNCHANGED — — — 6,268 — 0% 0.00% $53K 2025-02-10 $8.63
2024 Q3 ADDED — — — 6,268 +1,015 +19.3% 0.00% $57K 2024-11-13 $8.29
2024 Q2 INITIATED — — — 5,253 — — 0.00% $42K 2024-08-12 $7.44

🏢 Other funds also holding TDF

As of 2026 Q1 — sorted by position size

Uncommon Cents Investing LLC 3Y 7Y 1.34% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.38% Allspring Global Investments Holdings, LLC 3Y 0.03% Advocate Investing Services LLC 0.02% INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 3Y 0.02% WOLVERINE ASSET MANAGEMENT LLC 3Y 7Y 0.01% Dakota Wealth Management 3Y 7Y 0.0% Basepoint Wealth LLC 0.0% Westside Investment Management, Inc. 3Y 7Y 0.0% COMMONWEALTH EQUITY SERVICES, LLC 3Y 7Y 0.0%

FAQ About Clearstead Advisors, LLC and TDF

These are the practical questions this page is built to answer before you even open the full history table.

How long has Clearstead Advisors, LLC reported owning TDF?

Clearstead Advisors, LLC reported TDF across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported TDF position in Clearstead Advisors, LLC's portfolio?

The largest reported portfolio weight for TDF was 0.00% in 2025 Q1.

What is the latest reported TDF position on this page?

The most recent filing on this page is 2026 Q1, when Clearstead Advisors, LLC reported 5,078 shares, equal to 0.00% of portfolio, with an estimated market value of $54K.

What does the chart on this TDF ownership page compare?

The chart compares Clearstead Advisors, LLC's quarterly TDF portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Clearstead Advisors, LLC time their TDF position?

Based on 13F filing dates vs. subsequent TDF price moves, Clearstead Advisors, LLC correctly timed 5 out of 6 reported position changes (83%). The annualised alpha on TDF relative to SPY over the holding period was +5.7%.

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