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Equibles

COMMONWEALTH EQUITY SERVICES, LLC

Position in TDF — Templeton Dragon Fund Inc

CIK 312272 WALTHAM, MA
Back to TDF Full portfolio

Position in TDF

as of Jun 30, 2026 · filed Jul 29, 2026
Position Value
$1,120,809
+$71,852 QoQ
Shares Held
102,921
+4.1% QoQ
Ownership
0.410%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#16
of 50 holders
Holding Since
Jun 2024
9 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

COMMONWEALTH EQUITY SERVICES, LLC holds $769,673,966 across 310 Asset Management names. TDF ranks #138 (0.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BX
Blackstone Inc.
 505,508 $59,483,126
2 PHYS
Sprott Physical Gold Trust
 1,384,395 $41,767,197
3 FSCO
FS Credit Opportunities Corp.
 6,132,731 $30,602,327
4 BLK
BlackRock, Inc.
 30,050 $28,894,878
5 TROW
Price T Rowe Group Inc
 251,926 $28,641,466
6 FSK
FS KKR Capital Corp
 1,928,826 $20,252,673
7 UTG
Reaves Utility Income Fund
 437,513 $17,815,529
8 DNP
Dnp Select Income Fund Inc
 1,574,319 $16,986,902

All Filings in TDF

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9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,120,809 102,921
2026-03-31 $1,048,957 98,865
2025-12-31 $854,239 75,865
2025-09-30 $851,207 73,065
2025-06-30 $518,630 51,915
2025-03-31 $503,575 51,915
2024-12-31 $338,878 39,915
2024-09-30 $193,276 21,100
2024-06-30 $98,646 12,300