Uncommon Cents Investing LLC TDF — TEMPLETON DRAGON FD INC

Ownership history in Uncommon Cents Investing LLC  ·  34 quarters on record

AI Ownership Summary

Uncommon Cents Investing LLC reported TEMPLETON DRAGON FD INC (TDF) in 34 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.54% in 2025 Q3. The latest visible filing shows TDF at 1.34% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this TDF ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Uncommon Cents Investing 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 1.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.54% 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
2023 Q4 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 Uncommon Cents Investing LLC fund profile Uncommon Cents Investing LLC full holdings
How Uncommon Cents Investing 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 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 546,070 +10,695 +2.0% 1.34% $5.8M 2026-04-15 $11.20
2025 Q4 ADDED — — — 535,375 +5,465 +1.0% 1.46% $6.0M 2026-01-15 $11.59
2025 Q3 ADDED — — — 529,910 +1,670 +0.3% 1.54% $6.2M 2025-10-16 $11.19
2025 Q2 ADDED — — — 528,240 +20,830 +4.1% 1.41% $5.3M 2025-07-17 $9.83
2025 Q1 ADDED — — — 507,410 +19,170 +3.9% 1.44% $4.9M 2025-04-23 $8.80
2024 Q4 ADDED — — — 488,240 +508 +0.1% 1.23% $4.1M 2025-01-16 $7.88
2024 Q3 ADDED — — — 487,732 +7,952 +1.7% 1.26% $4.5M 2024-10-17 $8.30
2024 Q2 ADDED — — — 479,780 +1,319 +0.3% 1.21% $3.8M 2024-07-18 $7.50
2024 Q1 ADDED — — — 478,461 +1,450 +0.3% 1.15% $3.8M 2024-04-19 $7.33
2023 Q4 REDUCED — — — 477,011 -5,075 -1.1% 1.29% $3.9M 2024-01-18 $6.96
24 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding TDF

As of 2026 Q1 — sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 6.89% Matisse Capital 3Y 7Y 1.55% Shaker Financial Services, LLC 3Y 7Y 0.66% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.38% Karpus Management, Inc. 3Y 7Y 0.29% 1607 Capital Partners, LLC 3Y 7Y 0.26% Quantedge Capital Pte Ltd 3Y 0.24% Saba Capital Management, L.P. 3Y 7Y 0.16% Allspring Global Investments Holdings, LLC 3Y 0.03% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.03%

FAQ About Uncommon Cents Investing 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 Uncommon Cents Investing LLC reported owning TDF?

Uncommon Cents Investing LLC reported TDF across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported TDF position in Uncommon Cents Investing LLC's portfolio?

The largest reported portfolio weight for TDF was 1.54% in 2025 Q3.

What is the latest reported TDF position on this page?

The most recent filing on this page is 2026 Q1, when Uncommon Cents Investing LLC reported 546,070 shares, equal to 1.34% of portfolio, with an estimated market value of $5.8M.

What does the chart on this TDF ownership page compare?

The chart compares Uncommon Cents Investing 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 Uncommon Cents Investing LLC time their TDF position?

Based on 13F filing dates vs. subsequent TDF price moves, Uncommon Cents Investing LLC correctly timed 19 out of 33 reported position changes (58%). The annualised alpha on TDF relative to SPY over the holding period was -11.6%.

← Back to Uncommon Cents Investing LLC Holdings