TEMPLETON DRAGON FD INC

CUSIP: 88018T101 Class: EX TRD EQ FD

Uncommon Cents Investing LLC's Holding History (CIK: 0001729754)

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

Q4 2025
Shares 535,375 Value ($000) $6,028 Avg Close Range
Q3 2025
Shares 529,910 Value ($000) $6,173 Avg Close Range
Q2 2025
Shares 528,240 Value ($000) $5,277 Avg Close Range
Q1 2025
Shares 507,410 Value ($000) $4,922 Avg Close Range
Q4 2024
Shares 488,240 Value ($000) $4,145 Avg Close Range
Q3 2024
Shares 487,732 Value ($000) $4,468 Avg Close Range
Q2 2024
Shares 479,780 Value ($000) $3,848 Avg Close Range
Q1 2024
Shares 478,461 Value ($000) $3,761 Avg Close Range
Q4 2023
Shares 477,011 Value ($000) $3,897 Avg Close Range
Q3 2023
Shares 482,086 Value ($000) $4,117 Avg Close Range
Q2 2023
Shares 484,511 Value ($000) $4,414 Avg Close Range
Q1 2023
Shares 486,391 Value ($000) $5,151 Avg Close Range
Q4 2022
Shares 487,631 Value ($000) $4,984 Avg Close Range
Q3 2022
Shares 477,966 Value ($000) $4,450 Avg Close Range
Q2 2022
Shares 479,169 Value ($000) $6,833 Avg Close Range
Q1 2022
Shares 469,019 Value ($000) $6,280 Avg Close Range
Q4 2021
Shares 429,639 Value ($000) $7,304 Avg Close Range
Q3 2021
Shares 422,669 Value ($000) $7,595 Avg Close Range
Q2 2021
Shares 418,129 Value ($000) $9,922 Avg Close Range
Q1 2021
Shares 405,999 Value ($000) $9,561 Avg Close Range
Q4 2020
Shares 404,574 Value ($000) $9,451 Avg Close Range
Q3 2020
Shares 398,699 Value ($000) $8,743 Avg Close Range
Q2 2020
Shares 391,949 Value ($000) $7,910 Avg Close Range
Q1 2020
Shares 381,889 Value ($000) $6,511 Avg Close Range
Q4 2019
Shares 359,519 Value ($000) $6,993 Avg Close Range
Q3 2019
Shares 360,529 Value ($000) $6,457 Avg Close Range
Q2 2019
Shares 359,639 Value ($000) $6,912 Avg Close Range
Q1 2019
Shares 359,684 Value ($000) $7,151 Avg Close Range
Q4 2018
Shares 326,879 Value ($000) $5,557 Avg Close Range
Q3 2018
Shares 321,594 Value ($000) $6,408 Avg Close Range
Q2 2018
Shares 319,219 Value ($000) $6,803 Avg Close Range
Q1 2018
Shares 306,989 Value ($000) $6,827 Avg Close Range
Q4 2017
Shares 287,359 Value ($000) $6,181 Avg Close Range