Cornerstone Advisors, LLC Templeton Dragon Fund Inc Transaction History

Cornerstone Advisors, LLC

$2.51 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$20.47 - $25.24 $1.8 Million - $2.22 Million	-87,823 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$16.61 - $20.45 $125,754 - $154,826	7,571 Added 9.43%	87,823 $1.77 Million
Q1 2020 May 13, 2020	SELL	$14.32 - $20.33 $2.24 Million - $3.17 Million	-156,169 Reduced 66.06%	80,252 $1.37 Million
Q4 2019 Feb 12, 2020	BUY	$17.51 - $19.45 $4.14 Million - $4.6 Million	236,421 New	236,421 $4.6 Million

Others Institutions Holding TDF

# of Institutions

44

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$76.1 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.6 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$17.5 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.4 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.11 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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