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Equibles

OSAIC HOLDINGS, INC.

Position in TDF — Templeton Dragon Fund Inc

CIK 1677044 SCOTTSDALE, AZ
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$53,763
+$33,329 QoQ
Shares Held
4,937
+156.3% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 50 holders
Holding Since
Mar 2020
26 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

OSAIC HOLDINGS, INC. holds $1,137,777,758 across 459 Asset Management names. TDF ranks #403 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 460,666 $54,206,565
2 BLK
BlackRock, Inc.
 48,249 $46,394,306
3 ARCC
Ares Capital Corp
 2,138,606 $39,628,369
4 PHYS
Sprott Physical Gold Trust
 1,135,838 $34,268,231
5 PDI
PIMCO Dynamic Income Fund
 1,829,861 $30,558,678
6 PSLV
Sprott Physical Silver Trust
 1,506,034 $28,418,860
7 APO
Apollo Global Management, Inc.
 229,239 $24,445,252
8 CLM
Cornerstone Strategic Investment Fund, Inc.
 3,016,078 $22,801,548

All Filings in TDF

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $53,763 4,937
2026-03-31 $20,434 1,926
2025-12-31 $9,424 837
2025-09-30 $19,210 1,649
2025-06-30 $14,125 1,414
2025-03-31 $11,193 1,154
2024-12-31 $9,618 1,133
2024-09-30 $10,835 1,183
2024-06-30 $7,017 875
2024-03-31 $10,335 1,315
2023-12-31 $16,952 2,075
2023-09-30 $22,442 2,628
2023-06-30 $16,715 1,835
2023-03-31 $25,489 2,407
2022-12-31 $24,598 2,407
2022-09-30 $52,385 5,627
2022-06-30 $44,989 3,155
2022-03-31 $42,243 3,155
2021-12-31 $239,156 14,068
2021-09-30 $90,729 5,049
2021-06-30 $127,262 5,363
2021-03-31 $95,046 4,036
2020-12-31 $176,973 7,576
2020-09-30 $221,994 10,123
2020-06-30 $70,286 3,483
2020-03-31 $61,838 3,627