A detailed history of High Tower Advisors, LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, High Tower Advisors, LLC holds 21,629 shares of TDF stock, worth $186,225. This represents 0.0% of its overall portfolio holdings.

Number of Shares
21,629
Previous 20,180 7.18%
Holding current value
$186,225
Previous $161,000 22.98%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$7.58 - $9.16 $10,983 - $13,272
1,449 Added 7.18%
21,629 $198,000
Q2 2024

Aug 13, 2024

BUY
$7.72 - $8.74 $155,789 - $176,373
20,180 New
20,180 $161,000
Q1 2020

May 21, 2020

SELL
$14.32 - $20.33 $1.27 Million - $1.8 Million
-88,663 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$17.51 - $19.45 $131,552 - $146,127
7,513 Added 9.26%
88,663 $1.73 Million
Q3 2019

Nov 12, 2019

SELL
$17.79 - $19.87 $355,800 - $397,400
-20,000 Reduced 19.77%
81,150 $1.45 Million
Q4 2018

Feb 14, 2019

BUY
$16.22 - $19.86 $1.64 Million - $2.01 Million
101,150 New
101,150 $1.72 Million

Others Institutions Holding TDF

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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