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INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC → TDF
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC TDF Position History
Templeton Dragon Fund, Inc.
Quarters held
6
Latest value
$193K
Q3 2026
Peak value
$237K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $210K |
| Q4 2025 | $237K |
| Q1 2026 | $222K |
| Q2 2026 | $220K |
| Q3 2026 | $193K |
| Q3 2026 | $193K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $193K | 20.1K | — | — |
| Q3 2026 | $193K | 11.6K | — | — |
| Q2 2026 | $220K | 20.1K | — | — |
| Q1 2026 | $222K | 21.0K | — | — |
| Q4 2025 | $237K | 21.0K | — | — |
| Q3 2025 | $210K | 21.0K | — | — |