Flagship Harbor Advisors, LLC Templeton Dragon Fund Inc Transaction History

Flagship Harbor Advisors, LLC

$1.82 Billion
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 13, 2022	SELL	$11.35 - $14.26 $13,620 - $17,112	-1,200 Reduced 1.62%	72,977 $1.04 Million
Q1 2022 Apr 13, 2022	SELL	$11.93 - $17.17 $40,025 - $57,605	-3,355 Reduced 4.33%	74,177 $993,000
Q4 2021 Feb 10, 2022	BUY	$16.23 - $18.98 $1.03 Million - $1.2 Million	63,392 Added 448.32%	77,532 $1.32 Million
Q2 2021 Jul 26, 2021	BUY	$21.49 - $23.99 $8,596 - $9,596	400 Added 2.91%	14,140 $336,000
Q1 2021 May 03, 2021	BUY	$22.98 - $27.46 $35,619 - $42,563	1,550 Added 12.72%	13,740 $324,000
Q2 2020 Jul 31, 2020	SELL	$16.61 - $20.45 $2,607 - $3,210	-157 Reduced 1.27%	12,190 $245,000
Q1 2020 May 12, 2020	BUY	$14.32 - $20.33 $14,320 - $20,330	1,000 Added 8.81%	12,347 $211,000
Q4 2019 Feb 14, 2020	SELL	$17.51 - $19.45 $1,751 - $1,945	-100 Reduced 0.87%	11,347 $221,000
Q4 2018 Jan 28, 2019	BUY	$16.22 - $19.86 $158,956 - $194,628	9,800 Added 595.02%	11,447 $194,000
Q3 2018 Nov 05, 2018	BUY	$18.84 - $21.63 $31,029 - $35,624	1,647 New	1,647 $33,000

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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