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Institutional Holdings

TDF

Ownership Summary

Institutions Holding
3
Total Shares Held
9,074,397
Total Value Held
$97,634,794
Quarter
2026-06-30

Active Positions

Increased Positions
0
0 shares
Decreased Positions
0
0 shares
Held Positions
1
108,960 shares
New Positions
2
8,965,437 shares
Sold Out Positions
0
0 shares
Institution Shares Value Change % of Portfolio Reported
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 8,889,445 $96,806,056 New position 5.83% 2026-06-30
AMERIPRISE FINANCIAL INC 75,992 $827,551 New position 0.00% 2026-06-30
COHEN & STEERS, INC. 108,960 $1,187 Unchanged 0.00% 2026-06-30