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Templeton Dragon Fund shares owned by CSS

Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by CSS from 13F filings

Historical chart of CSS investment in Templeton Dragon Fund

Tip: Access up to 7 years of quarterly data

All positions including Templeton Dragon Fund held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Templeton Dragon Fund by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $268k 29k 9.16
2024-06-30 $235k 29k 8.02
2024-03-31 $230k 29k 7.86
2023-12-31 $239k 29k 8.17
2020-09-30 $273k 12k 21.95
2020-06-30 $274k 14k 20.20
2020-03-31 $481k 28k 17.07
2019-12-31 $548k 28k 19.45
2019-09-30 $505k 28k 17.92
2019-06-30 $436k 23k 19.20
2019-03-31 $672k 34k 19.88
2018-12-31 $626k 37k 17.01
2018-09-30 $718k 36k 19.94
2018-06-30 $850k 40k 21.30
2018-03-31 $843k 38k 22.24
2017-12-31 $762k 35k 21.52
2017-09-30 $716k 34k 20.81
2017-06-30 $607k 30k 20.16