TDF — TEMPLETON DRAGON FD INC

Ownership history in Advisory Services Network, LLC  ·  29 quarters on record

This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in TEMPLETON DRAGON FD INC (TDF). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 250 -57 -18.6% 0.00% $3K $11.55
2023 Q4 ADDED 307 +57 +22.8% 0.00% $3K $7.75
2023 Q1 UNCHANGED 250 — 0% 0.00% $3K $10.05
2022 Q4 UNCHANGED 250 — 0% 0.00% $3K $9.70
2021 Q2 UNCHANGED 250 — 0% 0.00% $6K $17.92
2020 Q4 UNCHANGED 250 — 0% 0.00% $6K $17.64
2020 Q3 UNCHANGED 250 — 0% 0.00% $5K $14.48
2020 Q1 UNCHANGED 250 — 0% 0.00% $4K $10.11
2019 Q4 UNCHANGED 250 — 0% 0.00% $5K $11.53
2019 Q3 UNCHANGED 250 — 0% 0.00% $5K $10.25
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    TDF price (monthly, adj. close)

Other funds also holding TDF

As of 2025 Q4 — sorted by position size

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 3Y 7Y 7.34% Matisse Capital 3Y 7Y 1.72% Uncommon Cents Investing LLC 3Y 7Y 1.46% 180 WEALTH ADVISORS, LLC 3Y 7Y 0.38% Shaker Financial Services, LLC 3Y 7Y 0.37% Quantedge Capital Pte Ltd 3Y 0.2% Saba Capital Management, L.P. 3Y 7Y 0.18% 1607 Capital Partners, LLC 3Y 7Y 0.13% LAZARD ASSET MANAGEMENT LLC 3Y 7Y 0.05% Allspring Global Investments Holdings, LLC 3Y 0.03%
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