Templeton Dragon Fund shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19k | 1.6k | 11.63 |
| 2025-06-30 | $2.6k | 304 | 8.51 |
| 2025-03-31 | $11k | 1.2k | 9.71 |
| 2024-12-31 | $11k | 1.2k | 9.18 |
| 2024-09-30 | $11k | 1.2k | 9.18 |
| 2024-03-31 | $10k | 1.3k | 7.86 |
| 2023-12-31 | $17k | 2.1k | 8.16 |
| 2023-09-30 | $22k | 2.6k | 8.54 |
| 2023-06-30 | $17k | 1.8k | 9.11 |
| 2023-03-31 | $26k | 2.4k | 10.59 |
| 2022-12-31 | $31k | 2.4k | 12.66 |
| 2022-09-30 | $36k | 5.6k | 6.33 |
| 2022-06-30 | $40k | 3.2k | 12.66 |
| 2022-03-31 | $40k | 3.2k | 12.66 |
| 2021-12-31 | $267k | 14k | 18.99 |
| 2021-09-30 | $96k | 5.0k | 18.99 |
| 2021-06-30 | $136k | 5.4k | 25.32 |
| 2021-03-31 | $102k | 4.0k | 25.32 |
| 2020-12-31 | $192k | 7.6k | 25.32 |
| 2020-09-30 | $203k | 10k | 20.00 |
| 2020-06-30 | $70k | 3.5k | 20.00 |
| 2020-03-31 | $58k | 3.6k | 16.00 |