Doliver Advisors, LP Templeton Dragon Fund Inc Transaction History

Doliver Advisors, LP

$346 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 02, 2018	SELL	$18.84 - $21.63 $203,848 - $234,036	-10,820 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$20.81 - $23.1 $16,668 - $18,503	-801 Reduced 6.89%	10,820 $231,000
Q1 2018 May 08, 2018	SELL	$21.48 - $24.59 $151,025 - $172,892	-7,031 Reduced 37.7%	11,621 $0
Q4 2017 Feb 12, 2018	BUY	$20.46 - $22.02 $114,105 - $122,805	5,577 Added 42.65%	18,652 $401,000
Q3 2017 Nov 03, 2017	BUY	$20.68 - $22.57 $270,391 - $295,102	13,075	13,075 $272,000

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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