International Assets Investment Management, LLC Templeton Dragon Fund Inc Transaction History
International Assets Investment Management, LLC
- $36.5 Billion
- Q3 2024
A detailed history of International Assets Investment Management, LLC transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, International Assets Investment Management, LLC holds 219,922 shares of TDF stock, worth $1.98 Million. This represents 0.07% of its overall portfolio holdings.
Number of Shares
219,922
Previous 23,009
855.81%
Holding current value
$1.98 Million
Previous $185 Million
86.99%
% of portfolio
0.07%
Previous 0.02%
Shares
12 transactions
Others Institutions Holding TDF
# of Institutions
39Shares Held
16MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X08.42MShares$76 Million5.78% of portfolio
-
Lazard Asset Management LLC New York, NY2.76MShares$24.9 Million0.03% of portfolio
-
Allspring Global Investments Holdings, LLC2.1MShares$18.9 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY867KShares$7.82 Million0.21% of portfolio
-
Uncommon Cents Investing LLC488KShares$4.4 Million1.28% 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...