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Templeton Dragon Fund shares owned by Cohen & Steers Capital Management

Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Cohen & Steers Capital Management from 13F filings

Historical chart of Cohen & Steers Capital Management investment in Templeton Dragon Fund

Tip: Access up to 7 years of quarterly data

All positions including Templeton Dragon Fund held by Cohen & Steers Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Dragon Fund by Cohen & Steers Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $583k 50k 11.66
2025-06-30 $300k 30k 10.00
2025-03-31 $291k 30k 9.70
2024-12-31 $255k 30k 8.50