TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC's Holding History (CIK: 0001352860)

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

Q4 2025
Shares 5,473 Value ($000) $62 Avg Close Range
Q3 2025
Shares 5,473 Value ($000) $64 Avg Close Range
Q2 2025
Shares 5,272 Value ($000) $53 Avg Close Range
Q1 2025
Shares 5,472 Value ($000) $53 Avg Close Range
Q4 2024
Shares 4,972 Value ($000) $42 Avg Close Range
Q3 2024
Shares 4,772 Value ($000) $44 Avg Close Range
Q2 2024
Shares 2,622 Value ($000) $21 Avg Close Range
Q2 2020
Shares 1,874 Value ($000) $40 Avg Close Range
Q1 2020
Shares 3,632 Value ($000) $62 Avg Close Range
Q4 2019
Shares 4,132 Value ($000) $80 Avg Close Range
Q3 2019
Shares 4,931 Value ($000) $88 Avg Close Range
Q2 2019
Shares 4,931 Value ($000) $95 Avg Close Range
Q1 2019
Shares 5,531 Value ($000) $110 Avg Close Range
Q4 2018
Shares 7,131 Value ($000) $121 Avg Close Range
Q3 2018
Shares 9,331 Value ($000) $186 Avg Close Range
Q2 2018
Shares 10,026 Value ($000) $214 Avg Close Range
Q1 2018
Shares 9,431 Value ($000) $209 Avg Close Range
Q4 2017
Shares 7,631 Value ($000) $164 Avg Close Range
Q3 2017
Shares 6,720 Value ($000) $140 Avg Close Range
Q2 2017
Shares 6,600 Value ($000) $133 Avg Close Range
Q1 2017
Shares 3,500 Value ($000) $66 Avg Close Range
Q4 2016
Shares 3,500 Value ($000) $58 Avg Close Range
Q3 2016
Shares 6,643 Value ($000) $118 Avg Close Range
Q2 2016
Shares 6,643 Value ($000) $116 Avg Close Range
Q1 2016
Shares 6,643 Value ($000) $114 Avg Close Range
Q4 2015
Shares 7,843 Value ($000) $140 Avg Close Range
Q3 2015
Shares 693 Value ($000) $13 Avg Close Range
Q2 2015
Shares 693 Value ($000) $17 Avg Close Range
Q1 2015
Shares 600 Value ($000) $14 Avg Close Range
Q4 2014
Shares 1,000 Value ($000) $24 Avg Close Range
Q3 2014
Shares 1,000 Value ($000) $26 Avg Close Range