Matisse Capital
- SEC CIK
- 0001668256
- Latest filing
- Aug 12, 2026
TDF holding history
Templeton Dragon Fund Inc in every 13F filed by Matisse Capital, 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)
- 341,875
- Value
- $3.72M
- % of portfolio
- 1.5%
- Quarters held
- 7
- Since Q4 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 341,875 | $3.72M | 1.5% | −1250.0% | Reduced | Holders |
| Q1 2026 | 342,000 | $3.63M | 1.6% | 00.0% | Unchanged | Holders |
| Q4 2025 | 342,000 | $3.85M | 1.7% | 00.0% | Unchanged | Holders |
| Q3 2025 | 342,000 | $3.98M | 1.8% | 00.0% | Unchanged | Holders |
| Q2 2025 | 342,000 | $3.42M | 1.6% | 00.0% | Unchanged | Holders |
| Q1 2025 | 342,000 | $3.32M | 1.7% | +13,000+4.0% | Added | Holders |
| Q4 2024 | 329,000 | $2.79M | 1.4% | +329,000 | New | Holders |