TEMPLETON DRAGON FUND INC

PublicCIK: 919893
TDFNYSE
Location

FORT LAUDERDALE, FL

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

May 15, 2026·May 15, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Feb 13, 2026·Feb 13, 2026

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Nov 14, 2025·Nov 14, 2025

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Aug 8, 2025·Aug 8, 2025

CHECKI TERRENCE J.

4
HESS CORP
Jul 18, 2025·Jul 18, 2025
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

May 9, 2025·May 9, 2025

CHECKI TERRENCE J.

4
HESS CORP
Mar 10, 2025·Mar 10, 2025
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Feb 14, 2025·Feb 14, 2025

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Nov 14, 2024·Nov 14, 2024

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Aug 9, 2024·Aug 9, 2024

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

May 10, 2024·May 10, 2024

CHECKI TERRENCE J.

4
HESS CORP
Mar 8, 2024·Mar 8, 2024
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Feb 9, 2024·Feb 9, 2024

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Nov 9, 2023·Nov 9, 2023

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Aug 11, 2023·Aug 11, 2023

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

May 12, 2023·May 12, 2023

CHECKI TERRENCE J.

4
HESS CORP
Mar 8, 2023·Mar 8, 2023
1 txn

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Feb 10, 2023·Feb 10, 2023

CITY OF LONDON INVESTMENT MANAGEMENT CO LTD

13F-HR

Holdings

Nov 10, 2022·Nov 10, 2022

CHECKI TERRENCE J.

4
HESS CORP
Mar 8, 2022·Mar 8, 2022
1 txn

CHECKI TERRENCE J.

4
HESS CORP
Mar 9, 2021·Mar 9, 2021
1 txn

CHECKI TERRENCE J.

4
HESS CORP
Mar 10, 2020·Mar 10, 2020
2 txn

BECKER TED P

3
WESTERN ASSET INFLATION-LINKED INCOME FUND
Sep 12, 2019·Sep 12, 2019
1 txn

BECKER TED P

3
WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND
Sep 12, 2019·Sep 12, 2019
1 txn

BECKER TED P

3
WESTERN ASSET INVESTMENT GRADE INCOME FUND INC.
Jul 18, 2019·Jul 18, 2019
1 txn
Page 1 of 3 · 73 total
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