A detailed history of Allspring Global Investments Holdings, LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,097,004 shares of TDF stock, worth $17.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,097,004
Previous 2,185,826 4.06%
Holding current value
$17.9 Million
Previous $17.5 Million 9.57%
% of portfolio
0.03%
Previous 0.03%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 18, 2024

SELL
$7.58 - $9.16 $673,270 - $813,609
-88,822 Reduced 4.06%
2,097,004 $19.2 Million
Q2 2024

Jul 26, 2024

BUY
$7.72 - $8.74 $985,705 - $1.12 Million
127,682 Added 6.2%
2,185,826 $17.5 Million
Q1 2024

Apr 18, 2024

SELL
$7.24 - $8.04 $1.17 Million - $1.3 Million
-161,704 Reduced 7.28%
2,058,144 $16.2 Million
Q4 2023

Jan 25, 2024

SELL
$7.9 - $8.98 $11 Million - $12.5 Million
-1,396,597 Reduced 38.62%
2,219,848 $18.1 Million
Q3 2023

Oct 27, 2023

BUY
$8.42 - $10.09 $30.5 Million - $36.5 Million
3,616,445 New
3,616,445 $30.9 Million
Q2 2023

Jul 18, 2023

BUY
$8.85 - $10.56 $1.06 Million - $1.27 Million
119,810 Added 3.29%
3,756,906 $34.2 Million
Q1 2023

Apr 13, 2023

SELL
$9.95 - $12.47 $224,611 - $281,497
-22,574 Reduced 0.62%
3,637,096 $38.5 Million
Q4 2022

Jan 23, 2023

BUY
$7.64 - $10.46 $3.47 Million - $4.76 Million
454,829 Added 14.19%
3,659,670 $37.4 Billion
Q3 2022

Oct 26, 2022

BUY
$9.28 - $14.33 $1.06 Million - $1.63 Million
113,896 Added 3.68%
3,204,841 $29.8 Million
Q2 2022

Jul 25, 2022

BUY
$11.35 - $14.26 $470,412 - $591,019
41,446 Added 1.36%
3,090,945 $44.1 Million
Q1 2022

May 02, 2022

SELL
$11.93 - $17.17 $488,235 - $702,682
-40,925 Reduced 1.32%
3,049,499 $40.8 Million
Q4 2021

Jan 28, 2022

BUY
$16.23 - $18.98 $50.2 Million - $58.7 Million
3,090,424 New
3,090,424 $52.5 Million

Others Institutions Holding TDF

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...
More about TDF
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