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CITY OF LONDON INVESTMENT MANAGEMENT CO LTD → TDF
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD TDF Position History
Templeton Dragon Fund, Inc.
Quarters held
5
Latest value
$85.8M
Q3 2026
Peak value
$98.9M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $98.9M |
| Q4 2025 | $97.9M |
| Q1 2026 | $94.8M |
| Q2 2026 | $96.8M |
| Q3 2026 | $85.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $85.8M | 8.81M | — | — |
| Q2 2026 | $96.8M | 8.89M | — | — |
| Q1 2026 | $94.8M | 8.94M | — | — |
| Q4 2025 | $97.9M | 8.70M | — | — |
| Q3 2025 | $98.9M | 8.49M | — | — |