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Equibles

BARTLETT & CO. WEALTH MANAGEMENT LLC

Position in TDF — Templeton Dragon Fund Inc

CIK 2010186 CINCINNATI, OH
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Jul 24, 2026
Position Value
$22,869
+$588 QoQ
Shares Held
2,100
0.0% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 50 holders
Holding Since
Mar 2020
25 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

BARTLETT & CO. WEALTH MANAGEMENT LLC holds $13,838,313 across 45 Asset Management names. TDF ranks #33 (0.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 AMP
Ameriprise Financial Inc
 7,126 $3,269,123
2 NTRS
Northern Trust Corp
 11,867 $2,062,959
3 BLK
BlackRock, Inc.
 1,925 $1,851,003
4 RNP
Cohen & Steers REIT & Preferred & Income Fund Inc
 47,925 $972,877
5 USA
Liberty All Star Equity Fund
 159,826 $928,589
6 BX
Blackstone Inc.
 4,313 $507,510
7 MAIN
Main Street Capital CORP
 9,700 $503,236
8 NAC
Nuveen California Quality Municipal Income Fund
 41,100 $498,132

All Filings in TDF

Export CSV
25 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $22,869 2,100
2026-03-31 $22,281 2,100
2025-12-31 $23,646 2,100
2025-09-30 $24,465 2,100
2025-06-30 $20,979 2,100
2025-03-31 $20,370 2,100
2024-12-31 $17,829 2,100
2024-09-30 $19,236 2,100
2024-06-30 $16,842 2,100
2024-03-31 $16,506 2,100
2023-12-31 $17,157 2,100
2023-09-30 $50,386 5,900
2023-06-30 $64,681 7,100
2023-03-31 $44,478 4,200
2022-12-31 $46,501 4,550
2022-09-30 $42,360 4,550
2022-06-30 $64,883 4,550
2022-03-31 $60,924 4,550
2021-09-30 $81,763 4,550
2021-06-30 $107,971 4,550
2021-03-31 $107,152 4,550
2020-12-31 $106,288 4,550
2020-09-30 $99,781 4,550
2020-06-30 $91,819 4,550
2020-03-31 $77,577 4,550