TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 49,726 Value ($000) $560 Avg Close — Range —
Q3 2025
Shares 12,346 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 17,319 Value ($000) $183 Avg Close — Range —
Q3 2022
Shares 12,298 Value ($000) $114 Avg Close — Range —
Q2 2022
Shares 11,630 Value ($000) $166 Avg Close — Range —
Q1 2022
Shares 18,891 Value ($000) $253 Avg Close — Range —
Q4 2021
Shares 23,745 Value ($000) $403 Avg Close — Range —
Q3 2021
Shares 17,254 Value ($000) $310 Avg Close — Range —
Q2 2021
Shares 17,734 Value ($000) $399 Avg Close — Range —
Q1 2021
Shares 15,482 Value ($000) $365 Avg Close — Range —
Q4 2020
Shares 15,795 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 16,440 Value ($000) $361 Avg Close — Range —
Q2 2020
Shares 31,540 Value ($000) $637 Avg Close — Range —
Q1 2020
Shares 35,767 Value ($000) $610 Avg Close — Range —
Q4 2019
Shares 36,599 Value ($000) $721 Avg Close — Range —
Q3 2019
Shares 39,730 Value ($000) $712 Avg Close — Range —
Q2 2019
Shares 33,103 Value ($000) $636 Avg Close — Range —
Q1 2019
Shares 32,270 Value ($000) $642 Avg Close — Range —
Q4 2018
Shares 31,852 Value ($000) $542 Avg Close — Range —
Q3 2018
Shares 32,576 Value ($000) $649 Avg Close — Range —
Q2 2018
Shares 31,555 Value ($000) $672 Avg Close — Range —
Q1 2018
Shares 16,045 Value ($000) $357 Avg Close — Range —
Q4 2017
Shares 15,871 Value ($000) $341 Avg Close — Range —
Q3 2017
Shares 13,329 Value ($000) $276 Avg Close — Range —
Q2 2017
Shares 12,602 Value ($000) $254 Avg Close — Range —
Q1 2017
Shares 12,672 Value ($000) $238 Avg Close — Range —
Q4 2016
Shares 13,690 Value ($000) $224 Avg Close — Range —
Q3 2016
Shares 14,307 Value ($000) $252 Avg Close — Range —
Q2 2016
Shares 13,059 Value ($000) $224 Avg Close — Range —
Q1 2016
Shares 12,078 Value ($000) $190 Avg Close — Range —
Q4 2015
Shares 10,369 Value ($000) $185 Avg Close — Range —
Q3 2015
Shares 11,216 Value ($000) $208 Avg Close — Range —
Q2 2015
Shares 10,397 Value ($000) $258 Avg Close — Range —
Q1 2015
Shares 10,565 Value ($000) $262 Avg Close — Range —
Q4 2014
Shares 14,141 Value ($000) $340 Avg Close — Range —
Q3 2014
Shares 13,227 Value ($000) $341 Avg Close — Range —
Q2 2014
Shares 13,406 Value ($000) $347 Avg Close — Range —
Q1 2014
Shares 12,947 Value ($000) $313 Avg Close — Range —
Q4 2013
Shares 11,855 Value ($000) $303 Avg Close — Range —
Q3 2013
Shares 9,498 Value ($000) $247 Avg Close — Range —
Q2 2013
Shares 8,705 Value ($000) $218 Avg Close — Range —