SEC 13F Intelligence

Matisse Capital / TDF

Matisse Capital’s Templeton Dragon Fd Inc Position

Does Matisse Capital own Templeton Dragon Fd Inc (TDF)? Yes — 342.0K shares worth $4M (+1.55% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
342.0K
% of Portfolio
+1.55%
Quarters Held
9
currently held

Position History TDF

Reported value by quarter
Q4 ’18: $218,000Q4 ’18Q2 ’20: $510,000Q3 ’20: $3MQ3 ’20Q4 ’24: $3MQ1 ’25: $3MQ1 ’25Q2 ’25: $3MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026342.0K$4M+1.55%
Q4 2025342.0K$4M+1.72%
Q3 2025342.0K$4M+1.79%
Q2 2025342.0K$3M+1.62%
Q1 2025342.0K$3M+1.75%
Q4 2024329.0K$3M+1.42%
Q3 2020133.2K$3M+1.17%
Q2 202025.3K$510,000+0.17%
Q4 201812.8K$218,000+0.27%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Matisse Capital’s full portfolio or all institutional holders of TDF.