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Equibles

Thomas J. Herzfeld Advisors, Inc.

Position in TDF — Templeton Dragon Fund Inc

CIK 1509510 MIAMI BEACH, FL
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Aug 10, 2026
Position Value
$16,694
+$8,472 QoQ
Shares Held
1,533
+97.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#42
of 50 holders
Holding Since
Sep 2024
8 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

Thomas J. Herzfeld Advisors, Inc. holds $290,181,491 across 108 Asset Management names. TDF ranks #81 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PDX
PIMCO Dynamic Income Strategy Fund
 1,095,075 $22,799,461
2 FSCO
FS Credit Opportunities Corp.
 3,921,573 $19,568,649
3 HFRO
Highland Opportunities & Income Fund
 2,676,474 $19,083,259
4 GOF
Guggenheim Strategic Opportunities Fund
 1,336,680 $14,596,545
5 HERZ
Herzfeld Credit Income Fund, Inc
 817,534 $14,061,584
6 PSUS
Pershing Square USA, Ltd.
 285,421 $10,669,036
7 BRW
Saba Capital Income & Opportunities Fund
 1,544,694 $10,148,639
8 NSLR
Neostellar Capital Corp.
 788,403 $9,886,573

All Filings in TDF

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $16,694 1,533
2026-03-31 $8,222 775
2025-12-31 $15,944 1,416
2025-09-30 $16,403 1,408
2025-06-30 $11,638 1,165
2025-03-31 $11,455 1,181
2024-12-31 $9,296 1,095
2024-09-30 $8,940 976