Bank Of America Corp Templeton Dragon Fund Inc Transaction History
Bank Of America Corp
- $1.19 Trillion
- Q3 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 76,262 shares of TDF stock, worth $654,327. This represents 0.0% of its overall portfolio holdings.
Number of Shares
76,262
Previous 99,554
23.4%
Holding current value
$654,327
Previous $798,000
12.53%
% of portfolio
0.0%
Previous 0.0%
Shares
13 transactions
Others Institutions Holding TDF
# of Institutions
42Shares Held
17.6MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X08.75MShares$75.1 Million6.96% of portfolio
-
Lazard Asset Management LLC New York, NY2.71MShares$23.2 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC2.1MShares$18 Million0.03% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH1.19MShares$10.2 Million0.05% of portfolio
-
Karpus Management, Inc. Pittsford, NY932KShares$8 Million0.28% 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...