Dakota Wealth Management TDF — TEMPLETON DRAGON FD INC

Ownership history in Dakota Wealth Management  ·  7 quarters on record

AI Ownership Summary

Dakota Wealth Management reported TEMPLETON DRAGON FD INC (TDF) in 7 quarterly 13F filings from 2024 Q3 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 Dakota Wealth Management'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 Q3

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

Time in book
Holding Window
2024 Q3 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 Dakota Wealth Management fund profile Dakota Wealth Management full holdings
How Dakota Wealth Management 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 7 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 17,855 -321 -1.8% 0.00% $189K 2026-05-07 $11.50
2025 Q4 ADDED — — — 18,176 +150 +0.8% 0.00% $205K 2026-01-13 $11.64
2025 Q3 ADDED — — — 18,026 +80 +0.4% 0.00% $210K 2025-11-10 $11.44
2025 Q2 UNCHANGED — — — 17,946 — 0% 0.00% $179K 2025-07-16 $9.82
2025 Q1 ADDED — — — 17,946 +1,173 +7.0% 0.00% $174K 2025-05-02 $9.09
2024 Q4 UNCHANGED — — — 16,773 — 0% 0.00% $142K 2025-01-17 $8.02
2024 Q3 INITIATED — — — 16,773 — — 0.00% $154K 2024-10-23 $8.58

🏢 Other funds also holding TDF

As of 2026 Q1 — sorted by position size

Matisse Capital 3Y 7Y 1.55% Uncommon Cents Investing LLC 3Y 7Y 1.34% Shaker Financial Services, LLC 3Y 7Y 0.66% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.38% Karpus Management, Inc. 3Y 7Y 0.29% Quantedge Capital Pte Ltd 3Y 0.24% Allspring Global Investments Holdings, LLC 3Y 0.03% Compound Planning, Inc. 0.02% PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 3Y 7Y 0.02% Advocate Investing Services LLC 0.02%

FAQ About Dakota Wealth Management and TDF

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

How long has Dakota Wealth Management reported owning TDF?

Dakota Wealth Management reported TDF across 7 quarterly 13F filings, from 2024 Q3 through 2026 Q1.

What was the largest reported TDF position in Dakota Wealth Management's portfolio?

The largest reported portfolio weight for TDF was 0.00% in 2025 Q3.

What is the latest reported TDF position on this page?

The most recent filing on this page is 2026 Q1, when Dakota Wealth Management reported 17,855 shares, equal to 0.00% of portfolio, with an estimated market value of $189K.

What does the chart on this TDF ownership page compare?

The chart compares Dakota Wealth Management'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 Dakota Wealth Management time their TDF position?

Based on 13F filing dates vs. subsequent TDF price moves, Dakota Wealth Management correctly timed 2 out of 4 reported position changes (50%). The annualised alpha on TDF relative to SPY over the holding period was +2.6%.

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