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Equibles

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC

Position in TDF — Templeton Dragon Fund Inc

CIK 1818604 ORLANDO, FL
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$218,442
-$4,463 QoQ
Shares Held
20,059
-4.5% QoQ
Ownership
0.080%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#24
of 50 holders
Holding Since
Dec 2020
17 quarters on record

Common Shares in TDF Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $96,532,005 across 187 Asset Management names. TDF ranks #77 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PSLV
Sprott Physical Silver Trust
 491,171 $9,268,396
2 STT
State Street Corp
 39,453 $6,691,228
3 ACP
abrdn Income Credit Strategies Fund
 1,031,324 $5,362,884
4 ARCC
Ares Capital Corp
 282,421 $5,233,261
5 AOD
abrdn Total Dynamic Dividend Fund
 437,596 $4,511,614
6 CEF
Sprott Physical Gold & Silver Trust
 104,460 $4,202,425
7 BX
Blackstone Inc.
 34,751 $4,089,150
8 PDO
PIMCO Dynamic Income Opportunities Fund
 279,246 $3,691,632

All Filings in TDF

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17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $218,442 20,059
2026-03-31 $222,905 21,009
2025-12-31 $236,561 21,009
2025-09-30 $244,754 21,009
2025-06-30 $209,879 21,009
2025-03-31 $203,787 21,009
2024-12-31 $178,366 21,009
2024-09-30 $24,009 219,922
2024-06-30 $184,532 23,009
2024-03-31 $181,636 23,109
2023-12-31 $187,166 22,909
2023-09-30 $187,102 21,909
2023-06-30 $145,304 15,950
2023-03-31 $108,547 10,250
2022-12-31 $113,953 11,150
2021-03-31 $70,650 3,000
2020-12-31 $35,040 1,500