Iht Wealth Management, LLC Templeton Dragon Fund Inc Transaction History

Iht Wealth Management, LLC

$2.62 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	$20.81 - $23.1 $12,943 - $14,368	-622 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$20.46 - $22.02 $1,063 - $1,145	52 Added 9.12%	622 $14,000
Q3 2017 Nov 14, 2017	BUY	$20.68 - $22.57 $11,787 - $12,864	570	570 $12,000

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

$75.9 Million
5.78% of portfolio
Lazard Asset Management LLC New York, NY

2.76M
Shares

$24.8 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.19M
Shares

$19.7 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

867K
Shares

$7.81 Million
0.21% of portfolio
Uncommon Cents Investing LLC

480K
Shares

$4.32 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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