News + Filings Holdings
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1607 Capital Partners, LLC
> TDF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | TEMPLETON DRAGON FUND INC | TDF | 74,877 | 16,057 | 682,129,000 | 59,225,000 | $9,109.99 |
| 03/31/2023 | TEMPLETON DRAGON FUND INC | TDF | 58,820 | -10,302 | 622,904,000 | 622,260,000 | $10,590.00 |
| 09/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 69,122 | -139,484 | 644,000 | -2,331,000 | $9.32 |
| 06/30/2022 | TEMPLETON DRAGON FUND INC | TDF | 208,606 | -15,319 | 2,975,000 | -23,000 | $14.26 |
| 03/31/2022 | TEMPLETON DRAGON FUND INC | TDF | 223,925 | 0 | 2,998,000 | -809,000 | $13.39 |
| 12/31/2021 | TEMPLETON DRAGON FUND INC | TDF | 223,925 | -26,900 | 3,807,000 | -700,000 | $17.00 |
| 09/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 250,825 | -18,790 | 4,507,000 | -1,891,000 | $17.97 |
| 06/30/2021 | TEMPLETON DRAGON FUND INC | TDF | 269,615 | -174,322 | 6,398,000 | -3,972,000 | $23.73 |
| 12/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 443,937 | -366,847 | 10,370,000 | -7,410,000 | $23.36 |
| 09/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 810,784 | -2,160 | 17,780,000 | 1,375,000 | $21.93 |
| 06/30/2020 | TEMPLETON DRAGON FUND INC | TDF | 812,944 | 80,166 | 16,405,000 | 3,911,000 | $20.18 |
| 03/31/2020 | TEMPLETON DRAGON FUND INC | TDF | 732,778 | 29,700 | 12,494,000 | -1,181,000 | $17.05 |
| 12/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 703,078 | 16,500 | 13,675,000 | 1,378,000 | $19.45 |
| 09/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 686,578 | -8,700 | 12,297,000 | -1,066,000 | $17.91 |
| 06/30/2019 | TEMPLETON DRAGON FUND INC | TDF | 695,278 | 9,100 | 13,363,000 | -278,000 | $19.22 |
| 03/31/2019 | TEMPLETON DRAGON FUND INC | TDF | 686,178 | -20,600 | 13,641,000 | 1,626,000 | $19.88 |
| 12/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 706,778 | 18,350 | 12,015,000 | -1,703,000 | $17.00 |
| 09/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 688,428 | 15,800 | 13,718,000 | -616,000 | $19.93 |
| 06/30/2018 | TEMPLETON DRAGON FUND INC | TDF | 672,628 | 17,149 | 14,334,000 | -244,000 | $21.31 |
| 03/31/2018 | TEMPLETON DRAGON FUND INC | TDF | 655,479 | 4,300 | 14,578,000 | 571,000 | $22.24 |
| 12/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 651,179 | -9,340 | 14,007,000 | 268,000 | $21.51 |
| 09/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 660,519 | -4,500 | 13,739,000 | 326,000 | $20.80 |
| 06/30/2017 | TEMPLETON DRAGON FUND INC | TDF | 665,019 | -1,300 | 13,413,000 | 893,000 | $20.17 |
| 03/31/2017 | TEMPLETON DRAGON FUND INC | TDF | 666,319 | -6,400 | 12,520,000 | 1,501,000 | $18.79 |
| 12/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 672,719 | -5,800 | 11,019,000 | -943,000 | $16.38 |
| 09/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 678,519 | 1,600 | 11,962,000 | 232,000 | $17.63 |
| 06/30/2016 | TEMPLETON DRAGON FUND INC | TDF | 676,919 | 8,545 | 11,730,000 | -5,046,000 | $17.33 |
| 03/31/2016 | TEMPLETON DRAGON FUND INC | TDF | 674,058 | 5,684 | 11,540,000 | -5,236,000 | $17.12 |
| 12/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 675,105 | -4,800 | 12,024,000 | -677,000 | $17.81 |
| 09/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 679,905 | -6,200 | 12,701,000 | -4,314,000 | $18.68 |
| 06/30/2015 | TEMPLETON DRAGON FUND INC | TDF | 686,105 | 29,036 | 17,015,000 | 693,000 | $24.80 |
| 03/31/2015 | TEMPLETON DRAGON FUND INC | TDF | 657,069 | 26,373 | 16,322,000 | 1,160,000 | $24.84 |
| 12/31/2014 | TEMPLETON DRAGON FUND INC | TDF | 630,696 | -5,100 | 15,162,000 | -1,229,000 | $24.04 |
| 09/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 635,796 | -3,700 | 16,391,000 | -140,000 | $25.78 |
| 06/30/2014 | TEMPLETON DRAGON FUND INC | TDF | 639,496 | -2,200 | 16,531,000 | 816,000 | $25.85 |
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