BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC

Position in TDF — Templeton Dragon Fund Inc

CIK 1352860 BLUE BELL, PA

Position in TDF

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$59,600

+$1,532 QoQ

Shares Held

5,473

0.0% QoQ

Ownership

0.022%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#35

of 50 holders

Holding Since

Mar 2020

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Financial Services · as of Jun 30, 2026

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC holds $264,882,274 across 148 Asset Management names. TDF ranks #94 (0.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GAM	General American Investors Co Inc	825,486	$52,624,732
2	ADX	Adams Diversified Equity Fund, Inc.	846,398	$21,625,468
3	CET	Central Securities Corp	385,055	$20,196,134
4	TY	TRI-CONTINENTAL Corp	429,902	$14,797,226
5	RVT	Royce Small-Cap Trust, Inc.	674,729	$12,462,244
6	RMT	Royce Micro-Cap Trust, Inc.	659,921	$9,661,243
7	ASA	ASA Gold & Precious Metals Ltd	144,568	$7,523,318
8	NBXG	Neuberger Next Generation Connectivity Fund Inc.	433,728	$7,173,861

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$59,600	5,473	0.0%	Shares	Sole	2026-08-06
2026-03-31	$58,068	5,473	0.0%	Shares	Sole	2026-05-11
2025-12-31	$61,625	5,473	0.0%	Shares	Sole	2026-02-09
2025-09-30	$63,760	5,473	+3.8%	Shares	Sole	2025-10-22
2025-06-30	$52,667	5,272	-3.7%	Shares	Sole	2025-08-11
2025-03-31	$53,078	5,472	+10.1%	Shares	Sole	2025-05-05
2024-12-31	$42,212	4,972	+4.2%	Shares	Sole	2025-02-07
2024-09-30	$43,711	4,772	+82.0%	Shares	Sole	2024-10-29
2024-06-30	$21,028	2,622	+39.9%	Shares	Sole	2024-08-05
2020-06-30	$37,817	1,874	-48.4%	Shares	Sole	2020-07-30
2020-03-31	$61,925	3,632	—	Shares	Sole	2020-04-22
No filing history on record for this holder in this stock.