Karpus Investment Management’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.02M | Sell |
903,273
-12,783
| -1% | -$128K | 0.29% | 85 |
|
|
2025
Q1 | $8.89M | Sell |
916,056
-17,381
| -2% | -$169K | 0.29% | 88 |
|
|
2024
Q4 | $7.92M | Buy |
933,437
+1,511
| +0.2% | +$12.8K | 0.23% | 96 |
|
|
2024
Q3 | $8.54M | Buy |
931,926
+65,416
| +8% | +$599K | 0.24% | 94 |
|
|
2024
Q2 | $6.95M | Buy |
866,510
+279,375
| +48% | +$2.24M | 0.2% | 95 |
|
|
2024
Q1 | $4.61M | Buy |
587,135
+229,046
| +64% | +$1.8M | 0.13% | 117 |
|
|
2023
Q4 | $2.93M | Buy |
358,089
+136,499
| +62% | +$1.12M | 0.09% | 144 |
|
|
2023
Q3 | $1.89M | Buy |
221,590
+76,823
| +53% | +$656K | 0.06% | 178 |
|
|
2023
Q2 | $1.32M | Buy |
144,767
+72,850
| +101% | +$664K | 0.04% | 216 |
|
|
2023
Q1 | $762K | Sell |
71,917
-18,835
| -21% | -$199K | 0.02% | 284 |
|
|
2022
Q4 | $927K | Buy |
+90,752
| New | +$927K | 0.03% | 295 |
|
|
2020
Q4 | – | Sell |
-154,128
| Closed | -$3.38M | – | 237 |
|
|
2020
Q3 | $3.38M | Buy |
154,128
+185
| +0.1% | +$4.06K | 0.12% | 120 |
|
|
2020
Q2 | $3.11M | Sell |
153,943
-6,055
| -4% | -$122K | 0.12% | 116 |
|
|
2020
Q1 | $2.73M | Buy |
+159,998
| New | +$2.73M | 0.1% | 121 |
|
|
2018
Q3 | – | Sell |
-30,481
| Closed | -$638K | – | 206 |
|
|
2018
Q2 | $638K | Hold |
30,481
| – | – | 0.03% | 135 |
|
|
2018
Q1 | $678K | Sell |
30,481
-75
| -0.2% | -$1.67K | 0.03% | 124 |
|
|
2017
Q4 | $657K | Sell |
30,556
-940
| -3% | -$20.2K | 0.03% | 116 |
|
|
2017
Q3 | $655K | Sell |
31,496
-122,204
| -80% | -$2.54M | 0.03% | 107 |
|
|
2017
Q2 | $3.8M | Buy |
153,700
+111,585
| +265% | +$2.76M | 0.19% | 77 |
|
|
2017
Q1 | $791K | Sell |
42,115
-440
| -1% | -$8.26K | 0.04% | 120 |
|
|
2016
Q4 | $697K | Sell |
42,555
-17,045
| -29% | -$279K | 0.04% | 132 |
|
|
2016
Q3 | $1.05M | Sell |
59,600
-1,585
| -3% | -$28K | 0.06% | 120 |
|
|
2016
Q2 | $1.06M | Sell |
61,185
-385
| -0.6% | -$6.67K | 0.05% | 123 |
|
|
2016
Q1 | $1.05M | Sell |
61,570
-2,346
| -4% | -$40.2K | 0.05% | 138 |
|
|
2015
Q4 | $1.14M | Sell |
63,916
-21,642
| -25% | -$385K | 0.05% | 145 |
|
|
2015
Q3 | $1.6M | Sell |
85,558
-18,201
| -18% | -$340K | 0.07% | 137 |
|
|
2015
Q2 | $2.57M | Buy |
103,759
+3,126
| +3% | +$77.5K | 0.12% | 120 |
|
|
2015
Q1 | $2.5M | Sell |
100,633
-48,057
| -32% | -$1.19M | 0.12% | 114 |
|
|
2014
Q4 | $3.58M | Sell |
148,690
-17,069
| -10% | -$410K | 0.17% | 99 |
|
|
2014
Q3 | $4.27M | Sell |
165,759
-8,098
| -5% | -$209K | 0.21% | 86 |
|
|
2014
Q2 | $4.49M | Sell |
173,857
-39,099
| -18% | -$1.01M | 0.22% | 86 |
|
|
2014
Q1 | $5.22M | Buy |
212,956
+22,775
| +12% | +$558K | 0.27% | 86 |
|
|
2013
Q4 | $4.92M | Buy |
190,181
+17,353
| +10% | +$449K | 0.27% | 83 |
|
|
2013
Q3 | $4.5M | Buy |
172,828
+18,775
| +12% | +$489K | 0.29% | 71 |
|
|
2013
Q2 | $3.87M | Buy |
+154,053
| New | +$3.87M | 0.27% | 65 |
|