A detailed history of Cetera Investment Advisers transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Cetera Investment Advisers holds 10,482 shares of TDF stock, worth $93,709. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,482
Previous 12,382 15.34%
Holding current value
$93,709
Previous $97,000 13.4%
% of portfolio
0.0%
Previous 0.0%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 22, 2024

SELL
$7.72 - $8.74 $14,668 - $16,606
-1,900 Reduced 15.34%
10,482 $84,000
Q1 2024

May 24, 2024

BUY
$7.24 - $8.04 $89,645 - $99,551
12,382 New
12,382 $97,000
Q1 2023

May 15, 2023

SELL
$9.95 - $12.47 $3,761 - $4,713
-378 Reduced 3.16%
11,568 $122,000
Q4 2022

Feb 14, 2023

BUY
$7.64 - $10.46 $91,267 - $124,955
11,946 New
11,946 $122,000

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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