1607 Capital Partners, LLC Templeton Dragon Fund Inc Transaction History
1607 Capital Partners, LLC
- $1.09 Billion
- Q3 2024
A detailed history of 1607 Capital Partners, LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, 1607 Capital Partners, LLC holds 90,596 shares of TDF stock, worth $808,116. This represents 0.08% of its overall portfolio holdings.
Number of Shares
90,596
Previous 90,596
-0.0%
Holding current value
$808,116
Previous $726,000
14.19%
% of portfolio
0.08%
Previous 0.07%
Shares
26 transactions
Others Institutions Holding TDF
# of Institutions
44Shares Held
17.8MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X08.75MShares$78 Million6.96% of portfolio
-
Lazard Asset Management LLC New York, NY2.71MShares$24.1 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC2.01MShares$18 Million0.03% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH1.19MShares$10.6 Million0.05% of portfolio
-
Karpus Management, Inc. Pittsford, NY932KShares$8.31 Million0.28% of portfolio
About TEMPLETON DRAGON FUND INC
- Ticker TDF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...