TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Samalin Investment Counsel, LLC's Holding History (CIK: 0001544366)

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

Q1 2024
Shares 13,475 Value ($000) $106 Avg Close Range
Q4 2023
Shares 16,655 Value ($000) $136 Avg Close Range
Q3 2023
Shares 23,233 Value ($000) $198 Avg Close Range
Q2 2023
Shares 31,884 Value ($000) $290 Avg Close Range
Q1 2023
Shares 31,884 Value ($000) $338 Avg Close Range
Q4 2022
Shares 32,684 Value ($000) $334 Avg Close Range
Q3 2022
Shares 33,190 Value ($000) $309 Avg Close Range
Q2 2022
Shares 28,501 Value ($000) $406 Avg Close Range
Q1 2022
Shares 34,503 Value ($000) $462 Avg Close Range
Q4 2021
Shares 34,181 Value ($000) $581 Avg Close Range
Q3 2021
Shares 45,905 Value ($000) $825 Avg Close Range
Q2 2021
Shares 40,396 Value ($000) $959 Avg Close Range
Q1 2021
Shares 41,292 Value ($000) $972 Avg Close Range
Q4 2020
Shares 41,592 Value ($000) $972 Avg Close Range
Q3 2020
Shares 34,244 Value ($000) $751 Avg Close Range
Q2 2020
Shares 30,957 Value ($000) $624 Avg Close Range
Q1 2020
Shares 31,011 Value ($000) $528 Avg Close Range
Q4 2019
Shares 29,876 Value ($000) $581 Avg Close Range