Advisory Alpha, LLC Templeton Dragon Fund Inc Transaction History

Advisory Alpha, LLC

$2.78 Billion
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 10, 2021	SELL	$22.98 - $27.46 $97,550 - $116,567	-4,245 Reduced 23.31%	13,966 $329,000
Q4 2020 Feb 16, 2021	BUY	$21.32 - $25.45 $388,258 - $463,469	18,211 New	18,211 $425,000
Q4 2018 Feb 13, 2019	SELL	$16.22 - $19.86 $1.7 Million - $2.08 Million	-104,807 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$18.84 - $21.63 $171,801 - $197,243	9,119 Added 9.53%	104,807 $1.8 Million
Q2 2018 Aug 13, 2018	BUY	$20.81 - $23.1 $1.99 Million - $2.21 Million	95,688 New	95,688 $2.06 Million
Q4 2017 Feb 13, 2018	SELL	$20.46 - $22.02 $1.79 Million - $1.93 Million	-87,707 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$20.68 - $22.57 $501,117 - $546,916	24,232 Added 38.18%	87,707 $1.92 Million
Q2 2017 Aug 09, 2017	BUY	N/A	63,475	63,475 $1.35 Million

Others Institutions Holding TDF

# of Institutions

48

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.74M
Shares

$83.7 Million
7.37% of portfolio
Lazard Asset Management LLC New York, NY

2.68M
Shares

$25.6 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$19.3 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

933K
Shares

$8.93 Million
0.29% of portfolio
Uncommon Cents Investing LLC

488K
Shares

$4.67 Million
1.26% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Advisory Alpha, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Advisory Alpha, LLC with notifications on news.