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Equibles

CSS LLC/IL

Position in TDF — Templeton Dragon Fund Inc

CIK 1103646 CHICAGO, IL
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$203,806
-$58,950 QoQ
Shares Held
18,715
-24.4% QoQ
Ownership
0.075%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#26
of 50 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in TDF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

CSS LLC/IL holds $66,069,232 across 56 Asset Management names. TDF ranks #47 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1
176,575 $9,173,071
2 STEW
SRH Total Return Fund, Inc.
 461,965 $8,269,173
3 BRW
Saba Capital Income & Opportunities Fund
 686,484 $4,510,199
4 DBRG
DigitalBridge Group, Inc.
 273,096 $4,309,454
5 MXE
Mexico Equity & Income Fund Inc
 291,255 $3,789,227
6 RSF
RiverNorth Capital & Income Fund, Inc.
 148,230 $2,167,122
7 CET
Central Securities Corp
 40,607 $2,129,837
8 GAM
General American Investors Co Inc
 29,802 $1,899,877

All Filings in TDF

Export CSV
14 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $203,806 18,715
2026-03-31 $262,756 24,765
2025-12-31 $335,153 29,765
2025-09-30 $346,762 29,765
2025-06-30 $307,342 30,765
2025-03-31 $308,120 31,765
2024-12-31 $265,516 31,274
2024-09-30 $268,149 29,274
2024-06-30 $234,777 29,274
2024-03-31 $230,093 29,274
2023-12-31 $239,168 29,274
2020-09-30 $272,809 12,440
2020-06-30 $273,701 13,563
2020-03-31 $480,503 28,182