Deutsche Bank Ag\ Templeton Dragon Fund Inc Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	SELL	$7.64 - $10.46 $48,445 - $66,326	-6,341 Reduced 41.68%	8,874 $90,000
Q3 2022 Nov 14, 2022	BUY	$9.28 - $14.33 $15,228 - $23,515	1,641 Added 12.09%	15,215 $142,000
Q2 2022 Aug 11, 2022	SELL	$11.35 - $14.26 $64,195 - $80,654	-5,656 Reduced 29.41%	13,574 $194,000
Q4 2021 Feb 11, 2022	SELL	$16.23 - $18.98 $16 - $18	-1 Reduced 0.01%	19,230 $327,000
Q3 2021 Nov 04, 2021	BUY	$17.69 - $23.63 $39,466 - $52,718	2,231 Added 13.12%	19,231 $345,000
Q3 2017 Nov 14, 2017	BUY	$20.68 - $22.57 $351,560 - $383,690	17,000	17,000 $353,000

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

$75.3 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.3 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$18.1 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.3 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.02 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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