Advisory Services Network, LLC Templeton Dragon Fund Inc Transaction History

Advisory Services Network, LLC

$4.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 09, 2024	BUY	$7.9 - $8.98 $2,425 - $2,756	307 New	307 $2,000
Q4 2022 Feb 13, 2023	BUY	$7.64 - $10.46 $1,910 - $2,615	250 New	250 $2,000
Q3 2021 Nov 05, 2021	SELL	$17.69 - $23.63 $4,422 - $5,907	-250 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$21.49 - $23.99 $5,372 - $5,997	250 New	250 $6,000
Q1 2021 May 24, 2021	SELL	$22.98 - $27.46 $5,745 - $6,865	-250 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.47 - $25.24 $5,117 - $6,310	250 New	250 $5,000
Q2 2020 Aug 10, 2020	SELL	$16.61 - $20.45 $4,152 - $5,112	-250 Closed	0 $0
Q2 2017 Aug 17, 2017	BUY	N/A	250	250 $5,000

Others Institutions Holding TDF

# of Institutions

42

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$74.3 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$17.8 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.1 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$7.91 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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