Ownership history in Karpus Management, Inc. · 51 quarters on record
This page tracks every 13F SEC filing in which Karpus Management, Inc. reported a position in TEMPLETON DRAGON FUND INC Common Stock (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 | 865,720 | -37,553 | -4.2% | 0.32% | $10.1M | $11.55 |
| 2025 Q2 | REDUCED | 903,273 | -12,783 | -1.4% | 0.29% | $9.0M | $9.82 |
| 2025 Q1 | REDUCED | 916,056 | -17,381 | -1.9% | 0.29% | $8.9M | $9.44 |
| 2024 Q4 | ADDED | 933,437 | +1,511 | +0.2% | 0.23% | $7.9M | $8.18 |
| 2024 Q3 | ADDED | 931,926 | +65,416 | +7.5% | 0.24% | $8.5M | $8.82 |
| 2024 Q2 | ADDED | 866,510 | +279,375 | +47.6% | 0.20% | $6.9M | $7.61 |
| 2024 Q1 | ADDED | 587,135 | +229,046 | +64.0% | 0.13% | $4.6M | $7.46 |
| 2023 Q4 | ADDED | 358,089 | +136,499 | +61.6% | 0.09% | $2.9M | $7.75 |
| 2023 Q3 | ADDED | 221,590 | +76,823 | +53.1% | 0.06% | $1.9M | $8.11 |
| 2023 Q2 | ADDED | 144,767 | +72,850 | +101.3% | 0.04% | $1.3M | $8.65 |
As of 2025 Q4 — sorted by position size