News + Filings Holdings
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ADVISOR GROUP HOLDINGS, INC.
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 1,835 | -572 | 16,716,000 | -8,284,000 | $9,109.54 |
| 12/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 2,407 | -3,220 | 25,000,000 | 24,949,000 | $10,386.37 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 5,627 | 2,472 | 51,000 | 5,000 | $9.06 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 3,155 | 0 | 46,000 | 3,000 | $14.58 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 3,155 | -10,913 | 43,000 | -197,000 | $13.63 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 14,068 | 9,019 | 240,000 | 150,000 | $17.06 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 5,049 | -314 | 90,000 | -38,000 | $17.83 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 5,363 | -2,213 | 128,000 | -48,000 | $23.87 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 7,576 | -2,547 | 176,000 | -45,000 | $23.23 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 10,123 | 6,640 | 221,000 | 151,000 | $21.83 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 3,483 | -144 | 70,000 | 8,000 | $20.10 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 3,627 | 3,627 | 62,000 | 62,000 | $17.09 |
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