Quantedge Capital Pte Ltd
Position in TDF — Templeton Dragon Fund Inc
CIK 1561418
CAPITAL SQUARE, U0
Position in TDF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$588,234
+$145,628 QoQ
Shares Held
54,016
+29.5% QoQ
Ownership
0.215%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#19
of 50 holders
Holding Since
Dec 2020
21 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, 2026Quantedge Capital Pte Ltd holds $31,190,436 across 25 Asset Management names. TDF ranks #12 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KYN |
Kayne Anderson Energy Infrastructure Fund, Inc.
|
335,194 | $4,635,733 | |
| 2 | BTX |
BlackRock Technology & Private Equity Term Trust
|
513,279 | $4,634,909 | |
| 3 | STEW |
SRH Total Return Fund, Inc.
|
245,103 | $4,387,343 | |
| 4 | NBXG |
Neuberger Next Generation Connectivity Fund Inc.
|
182,562 | $3,019,575 | |
| 5 | ASA |
ASA Gold & Precious Metals Ltd
|
56,347 | $2,932,297 | |
| 6 | HGLB |
Highland Global Allocation Fund
|
201,587 | $1,515,934 | |
| 7 | USA |
Liberty All Star Equity Fund
|
244,300 | $1,419,383 | |
| 8 | EMO |
ClearBridge Energy Midstream Opportunity Fund Inc.
|
24,200 | $1,212,420 |
All Filings in TDF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $588,234 | 54,016 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $442,606 | 41,716 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $425,808 | 37,816 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $460,361 | 39,516 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $587,571 | 58,816 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $634,535 | 65,416 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $623,301 | 73,416 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $552,494 | 60,316 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $434,010 | 54,116 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $380,942 | 48,466 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $274,324 | 33,577 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $397,767 | 46,577 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $451,646 | 49,577 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $451,155 | 42,602 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $714,449 | 69,907 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $409,705 | 44,007 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $285,927 | 20,051 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $185,464 | 13,851 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $395,267 | 23,251 | Shares | Sole | 2022-02-11 | |
| 2021-06-30 | $221,258 | 9,324 | Shares | Sole | 2021-08-16 | |
| 2020-12-31 | $294,896 | 12,624 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||