TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Shaker Financial Services, LLC's Holding History (CIK: 0001511794)

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

Q4 2025
Shares 104,322 Value ($000) $1,175 Avg Close — Range —
Q3 2025
Shares 157,589 Value ($000) $1,836 Avg Close — Range —
Q2 2025
Shares 97,348 Value ($000) $973 Avg Close — Range —
Q1 2025
Shares 81,665 Value ($000) $792 Avg Close — Range —
Q4 2024
Shares 106,847 Value ($000) $907 Avg Close — Range —
Q3 2024
Shares 94,495 Value ($000) $866 Avg Close — Range —
Q2 2024
Shares 99,946 Value ($000) $802 Avg Close — Range —
Q1 2024
Shares 72,437 Value ($000) $569 Avg Close — Range —
Q4 2023
Shares 73,271 Value ($000) $599 Avg Close — Range —
Q3 2023
Shares 118,649 Value ($000) $1,013 Avg Close — Range —
Q2 2023
Shares 118,649 Value ($000) $1,081 Avg Close — Range —
Q1 2023
Shares 126,192 Value ($000) $1,336 Avg Close — Range —
Q4 2022
Shares 92,084 Value ($000) $941 Avg Close — Range —
Q3 2022
Shares 95,084 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 53,186 Value ($000) $758 Avg Close — Range —
Q1 2022
Shares 57,586 Value ($000) $771 Avg Close — Range —
Q4 2021
Shares 48,867 Value ($000) $831 Avg Close — Range —
Q3 2021
Shares 74,908 Value ($000) $1,346 Avg Close — Range —
Q2 2021
Shares 76,280 Value ($000) $1,810 Avg Close — Range —
Q1 2021
Shares 67,682 Value ($000) $1,594 Avg Close — Range —
Q4 2020
Shares 66,836 Value ($000) $1,561 Avg Close — Range —
Q3 2020
Shares 52,292 Value ($000) $1,147 Avg Close — Range —
Q2 2020
Shares 49,048 Value ($000) $990 Avg Close — Range —
Q1 2020
Shares 41,962 Value ($000) $715 Avg Close — Range —
Q4 2019
Shares 32,981 Value ($000) $641 Avg Close — Range —
Q3 2019
Shares 38,082 Value ($000) $682 Avg Close — Range —
Q2 2019
Shares 30,929 Value ($000) $594 Avg Close — Range —
Q1 2019
Shares 37,014 Value ($000) $736 Avg Close — Range —
Q4 2018
Shares 26,854 Value ($000) $457 Avg Close — Range —
Q3 2018
Shares 29,854 Value ($000) $595 Avg Close — Range —
Q2 2018
Shares 29,854 Value ($000) $636 Avg Close — Range —
Q1 2018
Shares 29,854 Value ($000) $664 Avg Close — Range —
Q3 2017
Shares 10,841 Value ($000) $225 Avg Close — Range —
Q2 2017
Shares 12,743 Value ($000) $257 Avg Close — Range —
Q2 2014
Shares 9,106 Value ($000) $235 Avg Close — Range —
Q1 2014
Shares 9,106 Value ($000) $223 Avg Close — Range —
Q4 2013
Shares 30,599 Value ($000) $792 Avg Close — Range —
Q3 2013
Shares 37,449 Value ($000) $975 Avg Close — Range —
Q2 2013
Shares 37,449 Value ($000) $940 Avg Close — Range —