Templeton Dragon Fund shares owned by Thomas J. Herzfeld Advisors
Quarter-by-quarter ownership of Templeton Dragon Fund (TDF) shares owned by Thomas J. Herzfeld Advisors
from 13F filings
Historical chart of Thomas J. Herzfeld Advisors investment in Templeton Dragon Fund
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Quarterly reported holdings in Templeton Dragon Fund by Thomas J. Herzfeld Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-09-30 | $174k | 6.8k | 25.59 |
| 2012-06-30 | $241k | 9.1k | 26.48 |
| 2012-03-31 | $45k | 1.6k | 28.12 |
| 2011-12-31 | $41k | 1.6k | 25.62 |
| 2011-09-30 | $25k | 1.1k | 23.76 |
| 2011-06-30 | $70k | 2.3k | 30.32 |
| 2011-03-31 | $103k | 3.3k | 31.13 |
| 2010-12-31 | $102k | 3.3k | 30.83 |
More positions owned by Thomas J. Herzfeld Advisors
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