Almitas Capital LLC Templeton Dragon Fund Inc Transaction History

Almitas Capital LLC

$214 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$7.64 - $10.46 $76,400 - $104,600	10,000 New	10,000 $102,000
Q2 2020 Aug 14, 2020	SELL	$16.61 - $20.45 $181,464 - $223,416	-10,925 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$18.16 - $20.78 $198,398 - $227,021	10,925 New	10,925 $210,000
Q1 2019 May 14, 2019	SELL	$16.39 - $20.08 $231,508 - $283,630	-14,125 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.22 - $19.86 $229,107 - $280,522	14,125 New	14,125 $240,000

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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