Templeton Dragon Fund shares owned by Stifel Financial
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Stifel Financial
from 13F filings
Historical chart of Stifel Financial investment in Templeton Dragon Fund
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All positions including Templeton Dragon Fund held by Stifel Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Templeton Dragon Fund by Stifel Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $284k | 24k | 11.65 |
| 2025-06-30 | $236k | 24k | 9.99 |
| 2025-03-31 | $225k | 23k | 9.70 |
| 2024-12-31 | $199k | 24k | 8.49 |
| 2024-09-30 | $215k | 24k | 9.16 |
| 2024-06-30 | $209k | 26k | 8.02 |
| 2024-03-31 | $208k | 27k | 7.86 |
| 2023-12-31 | $216k | 27k | 8.17 |
| 2023-09-30 | $406k | 48k | 8.54 |
| 2023-06-30 | $429k | 47k | 9.11 |
| 2023-03-31 | $507k | 48k | 10.59 |
| 2022-12-31 | $478k | 47k | 10.22 |
| 2022-09-30 | $546k | 59k | 9.31 |
| 2022-06-30 | $812k | 57k | 14.26 |
| 2022-03-31 | $778k | 58k | 13.39 |
| 2021-12-31 | $1.0M | 59k | 16.99 |
| 2021-09-30 | $1.1M | 61k | 17.97 |
| 2021-06-30 | $1.6M | 66k | 23.74 |
| 2021-03-31 | $1.6M | 66k | 23.54 |
| 2020-12-31 | $1.5M | 64k | 23.37 |
| 2020-09-30 | $1.4M | 63k | 21.93 |
| 2020-06-30 | $834k | 41k | 20.17 |
| 2020-03-31 | $705k | 41k | 17.13 |
| 2019-12-31 | $1.9M | 97k | 19.40 |
| 2019-09-30 | $1.9M | 109k | 17.91 |
| 2019-06-30 | $2.1M | 110k | 19.29 |
| 2019-03-31 | $2.3M | 114k | 19.88 |
| 2018-12-31 | $1.9M | 110k | 16.94 |
| 2018-09-30 | $1.1M | 54k | 20.01 |
| 2018-06-30 | $1.2M | 55k | 21.28 |
| 2018-03-31 | $1.2M | 55k | 22.15 |
| 2017-12-31 | $1.1M | 53k | 21.48 |
| 2017-09-30 | $1.1M | 54k | 20.86 |
| 2017-06-30 | $988k | 49k | 20.15 |
| 2017-03-31 | $882k | 47k | 18.88 |
| 2016-12-31 | $724k | 44k | 16.38 |
| 2016-09-30 | $793k | 45k | 17.68 |
| 2016-06-30 | $904k | 52k | 17.32 |
| 2016-03-31 | $987k | 58k | 17.12 |
| 2015-12-31 | $1.1M | 60k | 17.81 |
| 2015-09-30 | $1.4M | 76k | 18.68 |
| 2015-06-30 | $1.5M | 77k | 20.00 |
| 2015-03-31 | $1.5M | 60k | 24.85 |
| 2014-12-31 | $1.4M | 59k | 24.04 |
| 2014-09-30 | $1.4M | 53k | 25.77 |
| 2014-06-30 | $1.4M | 55k | 25.84 |
| 2014-03-31 | $1.3M | 54k | 24.50 |