TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

1607 Capital Partners, LLC's Holding History (CIK: 0001436866)

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

Q4 2025
Shares 163,411 Value ($000) $1,840 Avg Close — Range —
Q3 2025
Shares 108,318 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 51,285 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 51,138 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 90,596 Value ($000) $769 Avg Close — Range —
Q3 2024
Shares 90,596 Value ($000) $830 Avg Close — Range —
Q2 2024
Shares 90,596 Value ($000) $727 Avg Close — Range —
Q1 2024
Shares 90,596 Value ($000) $712 Avg Close — Range —
Q4 2023
Shares 91,596 Value ($000) $748 Avg Close — Range —
Q3 2023
Shares 115,477 Value ($000) $986 Avg Close — Range —
Q2 2023
Shares 74,877 Value ($000) $682 Avg Close — Range —
Q1 2023
Shares 58,820 Value ($000) $623 Avg Close — Range —
Q4 2022
Shares 56,290 Value ($000) $575 Avg Close — Range —
Q3 2022
Shares 69,122 Value ($000) $644 Avg Close — Range —
Q2 2022
Shares 208,606 Value ($000) $2,975 Avg Close — Range —
Q1 2022
Shares 223,925 Value ($000) $2,998 Avg Close — Range —
Q4 2021
Shares 223,925 Value ($000) $3,807 Avg Close — Range —
Q3 2021
Shares 250,825 Value ($000) $4,507 Avg Close — Range —
Q2 2021
Shares 269,615 Value ($000) $6,398 Avg Close — Range —
Q1 2021
Shares 285,353 Value ($000) $6,720 Avg Close — Range —
Q4 2020
Shares 443,937 Value ($000) $10,370 Avg Close — Range —
Q3 2020
Shares 810,784 Value ($000) $17,780 Avg Close — Range —
Q2 2020
Shares 812,944 Value ($000) $16,405 Avg Close — Range —
Q1 2020
Shares 732,778 Value ($000) $12,494 Avg Close — Range —
Q4 2019
Shares 703,078 Value ($000) $13,675 Avg Close — Range —
Q3 2019
Shares 686,578 Value ($000) $12,297 Avg Close — Range —
Q2 2019
Shares 695,278 Value ($000) $13,363 Avg Close — Range —
Q1 2019
Shares 686,178 Value ($000) $13,641 Avg Close — Range —
Q4 2018
Shares 706,778 Value ($000) $12,015 Avg Close — Range —
Q3 2018
Shares 688,428 Value ($000) $13,718 Avg Close — Range —
Q2 2018
Shares 672,628 Value ($000) $14,334 Avg Close — Range —
Q1 2018
Shares 655,479 Value ($000) $14,578 Avg Close — Range —
Q4 2017
Shares 651,179 Value ($000) $14,007 Avg Close — Range —
Q3 2017
Shares 660,519 Value ($000) $13,739 Avg Close — Range —
Q2 2017
Shares 665,019 Value ($000) $13,413 Avg Close — Range —
Q1 2017
Shares 666,319 Value ($000) $12,520 Avg Close — Range —
Q4 2016
Shares 672,719 Value ($000) $11,019 Avg Close — Range —
Q3 2016
Shares 678,519 Value ($000) $11,962 Avg Close — Range —
Q2 2016
Shares 676,919 Value ($000) $11,730 Avg Close — Range —
Q1 2016
Shares 674,058 Value ($000) $11,540 Avg Close — Range —
Q4 2015
Shares 675,105 Value ($000) $12,024 Avg Close — Range —
Q3 2015
Shares 679,905 Value ($000) $12,701 Avg Close — Range —
Q2 2015
Shares 686,105 Value ($000) $17,015 Avg Close — Range —
Q1 2015
Shares 657,069 Value ($000) $16,322 Avg Close — Range —
Q4 2014
Shares 630,696 Value ($000) $15,162 Avg Close — Range —
Q3 2014
Shares 635,796 Value ($000) $16,391 Avg Close — Range —
Q2 2014
Shares 639,496 Value ($000) $16,531 Avg Close — Range —
Q1 2014
Shares 641,696 Value ($000) $15,715 Avg Close — Range —
Q4 2013
Shares 648,532 Value ($000) $16,784 Avg Close — Range —
Q3 2013
Shares 658,716 Value ($000) $17,146 Avg Close — Range —
Q2 2013
Shares 668,374 Value ($000) $16,776 Avg Close — Range —