JTC Employer Solutions Trustee Ltd
Position in TDF — Templeton Dragon Fund Inc
CIK 1875645
ST HELIER, Y9
Position in TDF
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$76,306
+$1,962 QoQ
Shares Held
7,007
0.0% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#34
of 50 holders
Holding Since
Sep 2022
16 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, 2026JTC Employer Solutions Trustee Ltd holds $1,401,309 across 9 Asset Management names. TDF ranks #5 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KKR |
KKR & Co. Inc.
|
6,657 | $610,979 | |
| 2 | BX |
Blackstone Inc.
|
1,960 | $230,633 | |
| 3 | EMD |
Western Asset Emerging Markets Debt Fund Inc.
|
16,138 | $173,322 | |
| 4 | HASI |
HA Sustainable Infrastructure Capital, Inc.
|
4,000 | $156,200 | |
| 5 | TDF |
Templeton Dragon Fund Inc
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|
7,007 | $76,306 | |
| 6 | HLNE |
Hamilton Lane INC
|
955 | $75,282 | |
| 7 | EDD |
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.
|
10,148 | $59,670 | |
| 8 | MSD |
Morgan Stanley Emerging Markets Debt Fund Inc
|
2,100 | $15,330 |
All Filings in TDF
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $76,306 | 7,007 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $74,344 | 7,007 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $78,898 | 7,007 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $81,631 | 7,007 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $69,999 | 7,007 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $67,967 | 7,007 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $59,489 | 7,007 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $64,184 | 7,007 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $56,196 | 7,007 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $55,075 | 7,007 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $57,247 | 7,007 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $59,839 | 7,007 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $63,833 | 7,007 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $74,204 | 7,007 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $71,611 | 7,007 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $65,235 | 7,007 | Shares | Sole | 2022-11-02 | |
| No filing history on record for this holder in this stock. | ||||||