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Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

TDF holding history

Templeton Dragon Fund Inc in every 13F filed by Bartlett & Co. Wealth Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TDF overviewAll 13F holders of TDFFull Q2 2026 holdings

Shares (Q2 2026)
2,100
Value
$22.9K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of TDF by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,100$22.9K<0.1%00.0%UnchangedHolders
Q1 20262,100$23.6K<0.1%00.0%UnchangedHolders
Q4 20252,100$23.6K<0.1%00.0%UnchangedHolders
Q3 20252,100$24.5K<0.1%00.0%UnchangedHolders
Q2 20252,100$21.0K<0.1%00.0%UnchangedHolders
Q1 20252,100$20.4K<0.1%00.0%UnchangedHolders
Q4 20242,100$17.8K<0.1%00.0%UnchangedHolders
Q3 20242,100$19.2K<0.1%00.0%UnchangedHolders
Q2 20242,100$16.8K<0.1%00.0%UnchangedHolders
Q1 20242,100$16.5K<0.1%00.0%UnchangedHolders
Q4 20232,100$17.1K<0.1%−3,800−64.4%ReducedHolders
Q3 20235,900$50.4K<0.1%−1,200−16.9%ReducedHolders
Q2 20237,100$64.7K<0.1%+2,900+69.0%AddedHolders
Q1 20234,200$44.5K<0.1%−350−7.7%ReducedHolders
Q4 20224,550$46.5K<0.1%00.0%UnchangedHolders
Q3 20224,550$42.4K<0.1%00.0%UnchangedHolders
Q2 20224,550$64.9K<0.1%00.0%UnchangedHolders
Q1 20224,550$60.9K<0.1%+4,550NewHolders
Q4 20210$00.0%−4,550−100.0%Sold outHolders
Q3 20214,550$81.8K<0.1%00.0%UnchangedHolders
Q2 20214,550$108.0K<0.1%00.0%UnchangedHolders
Q1 20214,550$107.2K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.