Arlington Financial Advisors, LLC Templeton Dragon Fund Inc Transaction History

Arlington Financial Advisors, LLC

$427 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 13, 2019	SELL	$16.39 - $20.08 $7.76 Million - $9.51 Million	-473,494 Closed	0 $0
Q4 2018 Jan 17, 2019	SELL	$16.22 - $19.86 $1.86 Million - $2.28 Million	-114,793 Reduced 19.51%	473,494 $8.05 Million
Q3 2018 Nov 14, 2018	BUY	$18.84 - $21.63 $663,488 - $761,743	35,217 Added 6.37%	588,287 $10.2 Million
Q2 2018 Aug 13, 2018	BUY	$20.81 - $23.1 $616,496 - $684,337	29,625 Added 5.66%	553,070 $11.8 Million
Q1 2018 Apr 20, 2018	SELL	$21.48 - $24.59 $569,714 - $652,200	-26,523 Reduced 4.82%	523,445 $11.7 Million
Q4 2017 Feb 01, 2018	BUY	$20.46 - $22.02 $11.3 Million - $12.1 Million	549,968	549,968 $13.3 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

$87.6 Million
7.37% of portfolio
Lazard Asset Management LLC New York, NY

2.68M
Shares

$26.8 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$20.2 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

933K
Shares

$9.35 Million
0.29% of portfolio
Uncommon Cents Investing LLC

488K
Shares

$4.89 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...

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