City Of London Investment Management CO LTD Templeton Dragon Fund Inc Transaction History
City Of London Investment Management CO LTD
- $1.21 Billion
- Q1 2024
A detailed history of City Of London Investment Management CO LTD transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, City Of London Investment Management CO LTD holds 8,290,745 shares of TDF stock, worth $66.5 Million. This represents 5.37% of its overall portfolio holdings.
Number of Shares
8,290,745
Previous 7,933,984
4.5%
Holding current value
$66.5 Million
Previous $64.8 Million
0.53%
% of portfolio
5.37%
Previous 5.3%
Shares
27 transactions
Others Institutions Holding TDF
# of Institutions
38Shares Held
15.2MCall Options Held
0Put Options Held
0-
Lazard Asset Management LLC New York, NY2.68MShares$21.5 Million0.03% of portfolio
-
Allspring Global Investments Holdings, LLC2.06MShares$16.5 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY587KShares$4.71 Million0.14% of portfolio
-
Uncommon Cents Investing LLC478KShares$3.84 Million1.17% of portfolio
-
Morgan Stanley New York, NY421KShares$3.38 Million0.0% 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...