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Templeton Dragon Fund shares owned by Allspring Global Investments Holdings

Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Allspring Global Investments Holdings from 13F filings

Historical chart of Allspring Global Investments Holdings investment in Templeton Dragon Fund

Tip: Access up to 7 years of quarterly data

All positions including Templeton Dragon Fund held by Allspring Global Investments Holdings consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Dragon Fund by Allspring Global Investments Holdings

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 2.1M 9.16
2024-06-30 $18M 2.2M 8.02
2024-03-31 $16M 2.1M 7.86
2023-12-31 $18M 2.2M 8.17
2023-09-30 $31M 3.6M 8.54
2023-06-30 $34M 3.8M 9.11
2023-03-31 $39M 3.6M 10.59
2022-12-31 $37M 3.7M 10.22
2022-09-30 $30M 3.2M 9.31
2022-06-30 $44M 3.1M 14.26
2022-03-31 $41M 3.0M 13.39
2021-12-31 $53M 3.1M 17.00