TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Karpus Management, Inc.'s Holding History (CIK: 0001048703)

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

Q4 2025
Shares 855,995 Value ($000) $9,639 Avg Close — Range —
Q3 2025
Shares 865,720 Value ($000) $10,086 Avg Close — Range —
Q2 2025
Shares 903,273 Value ($000) $9,024 Avg Close — Range —
Q1 2025
Shares 916,056 Value ($000) $8,886 Avg Close — Range —
Q4 2024
Shares 933,437 Value ($000) $7,925 Avg Close — Range —
Q3 2024
Shares 931,926 Value ($000) $8,536 Avg Close — Range —
Q2 2024
Shares 866,510 Value ($000) $6,949 Avg Close — Range —
Q1 2024
Shares 587,135 Value ($000) $4,615 Avg Close — Range —
Q4 2023
Shares 358,089 Value ($000) $2,926 Avg Close — Range —
Q3 2023
Shares 221,590 Value ($000) $1,892 Avg Close — Range —
Q2 2023
Shares 144,767 Value ($000) $1,319 Avg Close — Range —
Q1 2023
Shares 71,917 Value ($000) $762 Avg Close — Range —
Q4 2022
Shares 90,752 Value ($000) $927 Avg Close — Range —
Q3 2020
Shares 154,128 Value ($000) $3,380 Avg Close — Range —
Q2 2020
Shares 153,943 Value ($000) $3,107 Avg Close — Range —
Q1 2020
Shares 159,998 Value ($000) $2,728 Avg Close — Range —
Q2 2018
Shares 30,481 Value ($000) $638 Avg Close — Range —
Q1 2018
Shares 30,481 Value ($000) $678 Avg Close — Range —
Q4 2017
Shares 30,556 Value ($000) $657 Avg Close — Range —
Q3 2017
Shares 31,496 Value ($000) $655 Avg Close — Range —
Q2 2017
Shares 153,700 Value ($000) $3,803 Avg Close — Range —
Q1 2017
Shares 42,115 Value ($000) $791 Avg Close — Range —
Q4 2016
Shares 42,555 Value ($000) $697 Avg Close — Range —
Q3 2016
Shares 59,600 Value ($000) $1,051 Avg Close — Range —
Q2 2016
Shares 61,185 Value ($000) $1,060 Avg Close — Range —
Q1 2016
Shares 61,570 Value ($000) $1,054 Avg Close — Range —
Q4 2015
Shares 63,916 Value ($000) $1,138 Avg Close — Range —
Q3 2015
Shares 85,558 Value ($000) $1,598 Avg Close — Range —
Q2 2015
Shares 103,759 Value ($000) $2,573 Avg Close — Range —
Q1 2015
Shares 100,633 Value ($000) $2,500 Avg Close — Range —
Q4 2014
Shares 148,690 Value ($000) $3,575 Avg Close — Range —
Q3 2014
Shares 165,759 Value ($000) $4,273 Avg Close — Range —
Q2 2014
Shares 173,857 Value ($000) $4,494 Avg Close — Range —
Q1 2014
Shares 212,956 Value ($000) $5,215 Avg Close — Range —
Q4 2013
Shares 190,181 Value ($000) $4,922 Avg Close — Range —
Q3 2013
Shares 172,828 Value ($000) $4,499 Avg Close — Range —
Q2 2013
Shares 154,053 Value ($000) $3,867 Avg Close — Range —