Farther Finance Advisors, LLC Templeton Dragon Fund Inc Transaction History

Farther Finance Advisors, LLC

$2.67 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Jul 31, 2024	BUY	$7.72 - $8.74 $1,721 - $1,949	223 New	223 $1.79 Million
Q1 2024 May 13, 2024	SELL	$7.24 - $8.04 $3,620 - $4,019	-500 Closed	0 $0
Q2 2023 May 13, 2024	BUY	$8.85 - $10.56 $4,425 - $5,280	500 New	500 $4.56 Million
Q2 2023 Sep 12, 2023	BUY	$8.85 - $10.56 $4,425 - $5,280	500 New	500 $4.56 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

$78 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$24.1 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$18 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.6 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.31 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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