Ken Griffin Templeton Dragon Fund Inc Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$7.72 - $8.74 $7,750 - $8,774	-1,004 Reduced 9.09%	10,040 $80,000
Q1 2024 May 15, 2024	BUY	$7.24 - $8.04 $79,958 - $88,793	11,044 New	11,044 $86,000
Q2 2022 Aug 15, 2022	BUY	$11.35 - $14.26 $24,833 - $31,200	2,188 Added 4.4%	51,896 $740,000
Q1 2022 May 16, 2022	BUY	$11.93 - $17.17 $593,016 - $853,486	49,708 New	49,708 $666,000
Q4 2017 Feb 09, 2018	SELL	$20.46 - $22.02 $416,320 - $448,062	-20,348 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$20.68 - $22.57 $420,796 - $459,254	20,348	20,348 $423,000

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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