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Clearstead Advisors, LLC

SEC CIK
0000842775
Latest filing
Aug 6, 2026

TDF holding history

Templeton Dragon Fund Inc in every 13F filed by Clearstead Advisors, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

TDF overviewAll 13F holders of TDFFull Q2 2026 holdings

Shares (Q2 2026)
5,078
Value
$55.3K
% of portfolio
<0.1%
Quarters held
9
Since Q2 2024
Holdings of TDF by Clearstead Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,078$55.3K<0.1%00.0%UnchangedHolders
Q1 20265,078$53.9K<0.1%00.0%UnchangedHolders
Q4 20255,078$57.2K<0.1%−175−3.3%ReducedHolders
Q3 20255,253$61.2K<0.1%−1,035−16.5%ReducedHolders
Q2 20256,288$62.8K<0.1%+10+0.2%AddedHolders
Q1 20256,278$60.9K<0.1%+10+0.2%AddedHolders
Q4 20246,268$53.2K<0.1%00.0%UnchangedHolders
Q3 20246,268$57.4K<0.1%+1,015+19.3%AddedHolders
Q2 20245,253$42.1K<0.1%+5,253NewHolders