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Equibles

Dakota Wealth Management

Position in TDF — Templeton Dragon Fund Inc

CIK 1631353 PALM BEACH GARDENS, FL
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$196,618
+$7,177 QoQ
Shares Held
18,055
+1.1% QoQ
Ownership
0.072%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#27
of 50 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in TDF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

Dakota Wealth Management holds $59,549,771 across 57 Asset Management names. TDF ranks #50 (0.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PHYS
Sprott Physical Gold Trust
 265,379 $8,006,484
2 MHD
Blackrock Muniholdings Fund, Inc.
 521,667 $6,207,837
3 BLK
BlackRock, Inc.
 6,393 $6,147,253
4 BTT
BlackRock Municipal 2030 Target Term Trust
 166,660 $3,791,515
5 MUC
Blackrock Muniholdings California Quality Fund, Inc.
 213,962 $2,351,442
6 PFG
Principal Financial Group Inc
 20,315 $2,189,550
7 EIM
Eaton Vance Municipal Bond Fund
 197,690 $1,968,992
8 MYI
Blackrock Muniyield Quality Fund III, Inc.
 145,372 $1,615,082

All Filings in TDF

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8 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $196,618 18,055
2026-03-31 $189,441 17,855
2025-12-31 $204,661 18,176
2025-09-30 $210,002 18,026
2025-06-30 $179,280 17,946
2025-03-31 $174,076 17,946
2024-12-31 $142,402 16,773
2024-09-30 $153,640 16,773