Position in TDF
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$5,942,128
+$148,326 QoQ
Shares Held
545,650
-0.1% QoQ
Ownership
2.17%
of shares outstanding
% of Portfolio
1.33%
of 13F equity value
Holder Rank
#6
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, 2026Uncommon Cents Investing LLC holds $88,341,642 across 34 Asset Management names. TDF ranks #2 (6.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ASA |
ASA Gold & Precious Metals Ltd
|
408,849 | $21,276,501 | |
| 2 | TDF |
Templeton Dragon Fund Inc
This page
|
545,650 | $5,942,128 | |
| 3 | BEN |
Franklin Resources Inc
|
165,674 | $5,511,973 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
159,026 | $5,473,674 | |
| 5 | ADX |
Adams Diversified Equity Fund, Inc.
|
181,270 | $4,631,448 | |
| 6 | GF |
New Germany Fund Inc
|
369,092 | $4,229,794 | |
| 7 | BGY |
BlackRock Enhanced International Dividend Trust
|
720,402 | $4,135,107 | |
| 8 | EMF |
Templeton Emerging Markets Fund
|
168,598 | $3,914,845 |
All Filings in TDF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,942,128 | 545,650 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $5,793,802 | 546,070 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $6,028,322 | 535,375 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $6,173,451 | 529,910 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,277,117 | 528,240 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,921,877 | 507,410 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $4,145,157 | 488,240 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,467,625 | 487,732 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $3,847,835 | 479,780 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $3,760,703 | 478,461 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $3,897,179 | 477,011 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $4,117,014 | 482,086 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $4,413,895 | 484,511 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,150,880 | 486,391 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,983,588 | 487,631 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $4,449,863 | 477,966 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $6,832,949 | 479,169 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $6,280,164 | 469,019 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $7,303,863 | 429,639 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $7,595,361 | 422,669 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $9,922,201 | 418,129 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $9,561,276 | 405,999 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $9,450,848 | 404,574 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $8,743,469 | 398,699 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $7,909,530 | 391,949 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $6,511,207 | 381,889 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||