Advisor Resource Council Templeton Dragon Fund Inc Transaction History

Advisor Resource Council

$298 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 26, 2022	SELL	$9.28 - $14.33 $5,864 - $9,056	-632 Reduced 5.83%	10,200 $95,000
Q2 2022 Jul 27, 2022	BUY	$11.35 - $14.26 $7,173 - $9,012	632 Added 6.2%	10,832 $154,000
Q1 2022 Apr 20, 2022	SELL	$11.93 - $17.17 $8,136 - $11,709	-682 Reduced 6.27%	10,200 $137,000
Q4 2021 Feb 11, 2022	BUY	$16.23 - $18.98 $10,143 - $11,862	625 Added 6.09%	10,882 $185,000
Q3 2021 Nov 16, 2021	SELL	$17.69 - $23.63 $12,064 - $16,115	-682 Reduced 6.23%	10,257 $184,000
Q2 2021 Aug 19, 2021	BUY	$21.49 - $23.99 $229,513 - $256,213	10,680 Added 4123.55%	10,939 $259,000
Q2 2021 Aug 13, 2021	BUY	$21.49 - $23.99 $5,565 - $6,213	259 New	259 $6,000

Others Institutions Holding TDF

# of Institutions

44

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$78 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$24.1 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$18 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.6 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.31 Million
0.28% 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...

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