Israel Englander Templeton Dragon Fund Inc Transaction History

Millennium Management LLC

$199 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$11.93 - $17.17 $135,047 - $194,364	-11,320 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.23 - $18.98 $183,723 - $214,853	11,320 New	11,320 $192,000
Q2 2019 Aug 14, 2019	SELL	$18.16 - $20.78 $228,779 - $261,786	-12,598 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$16.39 - $20.08 $206,481 - $252,967	12,598 New	12,598 $250,000
Q3 2018 Nov 14, 2018	SELL	$18.84 - $21.63 $299,669 - $344,046	-15,906 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.81 - $23.1 $51,109 - $56,733	2,456 Added 18.26%	15,906 $339,000
Q1 2018 May 15, 2018	SELL	$21.48 - $24.59 $191,816 - $219,588	-8,930 Reduced 39.9%	13,450 $299,000
Q4 2017 Feb 14, 2018	BUY	$20.46 - $22.02 $457,894 - $492,807	22,380	22,380 $481,000

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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