Matisse Capital TDF Holdings History

Number of Shares
342,000.00
Current Holdings Value*
$3.42 Mil
% of Portfolio
1.62%
Total Estimate Gain
$512,164.44
% of Total Estimate Gain
5.97%

Matisse Capital's Templeton Dragon Fund Inc Holding Summary

As of 2025-06-30, Matisse Capital held 342,000.00 shares of Templeton Dragon Fund Inc(TDF), totaling $3.42 Mil. This investment constitutes 1.62% of their stock portfolio, and Matisse Capital now holds 1.35% of the outstanding Templeton Dragon Fund Inc(TDF) stock.

The initial trade took place in 2018Q2. And since then Matisse Capital has made 4 purchases of TDF, at an average price of $14.42, for a total of 594,478.00 shares. In addition, there have been 5 sales at an average price of $21.87 for 252,478.00 shares. Based on historical transaction data and TDF's current price of $10.42, Matisse Capital's estimated gain on his TDF holdings is $512,164.44, reflecting a 5.97% gain to date.

Matisse Capital TDF ($10.42) Holding Chart

Matisse Capital TDF ($10.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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