Number of Shares
210,000.00
Current Holdings Value*
$2.04 Mil
% of Portfolio
4.36%
Total Estimate Gain
$456,829.93
% of Total Estimate Gain
9.60%

Matisse Discounted Closed-End Fund Strategy's Templeton Dragon Fund Inc Holding Summary

As of 2025-03-31, Starboard Investment Trust held 210,000.00 shares of Templeton Dragon Fund Inc(TDF), totaling $2.04 Mil. This investment constitutes 4.36% of their stock portfolio, and Starboard Investment Trust now holds 0.83% of the outstanding Templeton Dragon Fund Inc(TDF) stock.

The initial trade took place in 2020Q2. And since then Matisse Discounted Closed-End Fund Strategy has made 5 purchases of TDF, at an average price of $13.88, for a total of 343,085.00 shares. In addition, there have been 1 sales at an average price of $23.58 for 133,085.00 shares. Based on historical transaction data and TDF's current price of $9.90, Matisse Discounted Closed-End Fund Strategy's estimated gain on his TDF holdings is $456,829.93, reflecting a 9.60% gain to date.

Matisse Discounted Closed-End Fund Strategy TDF ($9.90) Holding Chart

Matisse Discounted Closed-End Fund Strategy TDF ($9.90) 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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