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Equibles

Matisse Capital

Position in TDF — Templeton Dragon Fund Inc

CIK 1668256 PORTLAND, OR
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$3,723,018
+$94,398 QoQ
Shares Held
341,875
-0.0% QoQ
Ownership
1.36%
of shares outstanding
% of Portfolio
1.79%
of 13F equity value
Holder Rank
#8
of 50 holders
Holding Since
Jun 2020
9 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

Matisse Capital holds $102,969,224 across 40 Asset Management names. TDF ranks #12 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PCQ
Pimco California Municipal Income Fund
 848,717 $7,612,990
2 TWN
Taiwan Fund Inc
 69,437 $6,677,755
3 FSCO
FS Credit Opportunities Corp.
 1,245,000 $6,212,550
4 KF
Korea Fund Inc
 82,265 $6,187,149
5 XFLT
XAI Floating Rate & Alternative Income Trust
 346,096 $6,073,984
6 HFRO
Highland Opportunities & Income Fund
 617,000 $4,399,210
7 PNI
Pimco New York Municipal Income Fund II
 618,726 $4,386,767
8 RGT
Royce Global Trust, Inc.
 291,000 $4,140,930

All Filings in TDF

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,723,018 341,875
2026-03-31 $3,628,620 342,000
2025-12-31 $3,850,920 342,000
2025-09-30 $3,984,300 342,000
2025-06-30 $3,416,580 342,000
2025-03-31 $3,317,400 342,000
2024-12-31 $2,793,210 329,000
2020-09-30 $2,921,711 133,229
2020-06-30 $510,069 25,276