Guggenheim Capital LLC Templeton Dragon Fund Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$16.23 - $18.98 $326,985 - $382,390	-20,147 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.69 - $23.63 $707 - $945	40 Added 0.2%	20,147 $362,000
Q2 2021 Aug 13, 2021	SELL	$21.49 - $23.99 $13,947 - $15,569	-649 Reduced 3.13%	20,107 $477,000
Q1 2021 May 13, 2021	SELL	$22.98 - $27.46 $3,952 - $4,723	-172 Reduced 0.82%	20,756 $489,000
Q4 2020 Feb 16, 2021	SELL	$21.32 - $25.45 $810 - $967	-38 Reduced 0.18%	20,928 $489,000
Q3 2020 Nov 13, 2020	BUY	$20.47 - $25.24 $11,647 - $14,361	569 Added 2.79%	20,966 $460,000
Q2 2020 Aug 14, 2020	SELL	$16.61 - $20.45 $108,994 - $134,192	-6,562 Reduced 24.34%	20,397 $411,000
Q1 2020 Jun 02, 2020	BUY	$14.32 - $20.33 $92,077 - $130,721	6,430 Added 31.32%	26,959 $459,000
Q4 2019 Feb 14, 2020	SELL	$17.51 - $19.45 $133,338 - $148,111	-7,615 Reduced 27.06%	20,529 $400,000
Q3 2019 Nov 14, 2019	SELL	$17.79 - $19.87 $141,839 - $158,423	-7,973 Reduced 22.08%	28,144 $504,000
Q2 2019 Aug 14, 2019	SELL	$18.16 - $20.78 $91,181 - $104,336	-5,021 Reduced 12.21%	36,117 $694,000
Q1 2019 May 15, 2019	SELL	$16.39 - $20.08 $23,847 - $29,216	-1,455 Reduced 3.42%	41,138 $818,000
Q4 2018 Feb 14, 2019	BUY	$16.22 - $19.86 $23,697 - $29,015	1,461 Added 3.55%	42,593 $724,000
Q3 2018 Nov 14, 2018	BUY	$18.84 - $21.63 $77,093 - $88,509	4,092 Added 11.05%	41,132 $820,000
Q2 2018 Aug 14, 2018	BUY	$20.81 - $23.1 $199,151 - $221,067	9,570 Added 34.84%	37,040 $789,000
Q1 2018 May 15, 2018	BUY	$21.48 - $24.59 $131,350 - $150,367	6,115 Added 28.63%	27,470 $611,000
Q4 2017 Feb 14, 2018	BUY	$20.46 - $22.02 $436,923 - $470,237	21,355	21,355 $459,000

Others Institutions Holding TDF

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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

View Full List

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...

More about TDF

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