Templeton Dragon Fund shares owned by 1607 Capital Partners
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by 1607 Capital Partners
from 13F filings
Historical chart of 1607 Capital Partners investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by 1607 Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-09-30 | $14M | 555k | 25.63 |
| 2012-03-31 | $14M | 480k | 28.35 |
| 2011-12-31 | $12M | 455k | 25.45 |
| 2011-09-30 | $11M | 440k | 24.20 |
| 2011-06-30 | $14M | 448k | 30.36 |
| 2011-03-31 | $14M | 443k | 31.00 |
| 2010-12-31 | $14M | 445k | 30.74 |