Bank Of America Corp Templeton Dragon Fund Inc Transaction History
Bank Of America Corp
- $1.12 Trillion
- Q2 2024
A detailed history of Bank Of America Corp transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 99,554 shares of TDF stock, worth $760,592. This represents 0.0% of its overall portfolio holdings.
Number of Shares
99,554
Previous 135,127
26.33%
Holding current value
$760,592
Previous $1.06 Million
24.86%
% of portfolio
0.0%
Previous 0.0%
Shares
12 transactions
Others Institutions Holding TDF
# of Institutions
39Shares Held
15.9MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X08.42MShares$64.4 Million5.78% of portfolio
-
Lazard Asset Management LLC New York, NY2.76MShares$21.1 Million0.03% of portfolio
-
Allspring Global Investments Holdings, LLC2.19MShares$16.7 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY867KShares$6.62 Million0.21% of portfolio
-
Uncommon Cents Investing LLC480KShares$3.67 Million1.23% 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...