Financial Counselors Inc Templeton Dragon Fund Inc Transaction History

Financial Counselors Inc

$6.18 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$16.23 - $18.98 $208,669 - $244,025	-12,857 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$21.49 - $23.99 $32,342 - $36,104	-1,505 Reduced 10.48%	12,857 $305,000
Q4 2019 Jan 31, 2020	BUY	$17.51 - $19.45 $5,200 - $5,776	297 Added 2.11%	14,362 $279,000
Q3 2019 Nov 08, 2019	BUY	$17.79 - $19.87 $68,865 - $76,916	3,871 Added 37.97%	14,065 $252,000
Q1 2019 May 10, 2019	SELL	$16.39 - $20.08 $1,966 - $2,409	-120 Reduced 1.16%	10,194 $203,000
Q3 2018 Oct 30, 2018	BUY	$18.84 - $21.63 $194,315 - $223,091	10,314 New	10,314 $206,000

Others Institutions Holding TDF

# of Institutions

39

Shares Held

15.9M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.42M
Shares

$77.2 Million
5.78% of portfolio
Lazard Asset Management LLC New York, NY

2.76M
Shares

$25.2 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.19M
Shares

$20 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

867K
Shares

$7.94 Million
0.21% of portfolio
Uncommon Cents Investing LLC

480K
Shares

$4.39 Million
1.23% 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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