Janney Montgomery Scott LLC Templeton Dragon Fund Inc Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$11.35 - $14.26 $132,568 - $166,556	-11,680 Closed	0 $0
Q1 2022 May 04, 2022	SELL	$11.93 - $17.17 $27,283 - $39,267	-2,287 Reduced 16.37%	11,680 $156,000
Q4 2021 Jan 27, 2022	SELL	$16.23 - $18.98 $23,630 - $27,634	-1,456 Reduced 9.44%	13,967 $237,000
Q3 2021 Oct 29, 2021	SELL	$17.69 - $23.63 $4,864 - $6,498	-275 Reduced 1.75%	15,423 $277,000
Q1 2021 Apr 27, 2021	SELL	$22.98 - $27.46 $15,511 - $18,535	-675 Reduced 4.12%	15,698 $370,000
Q4 2020 Jan 25, 2021	SELL	$21.32 - $25.45 $7,803 - $9,314	-366 Reduced 2.19%	16,373 $382,000
Q3 2020 Nov 06, 2020	SELL	$20.47 - $25.24 $82,268 - $101,439	-4,019 Reduced 19.36%	16,739 $367,000
Q2 2020 Jul 23, 2020	SELL	$16.61 - $20.45 $20,546 - $25,296	-1,237 Reduced 5.62%	20,758 $419,000
Q1 2020 Apr 30, 2020	SELL	$14.32 - $20.33 $46,783 - $66,418	-3,267 Reduced 12.93%	21,995 $375,000
Q4 2019 Jan 21, 2020	SELL	$17.51 - $19.45 $110,050 - $122,243	-6,285 Reduced 19.92%	25,262 $491,000
Q3 2019 Oct 29, 2019	SELL	$17.79 - $19.87 $3,291 - $3,675	-185 Reduced 0.58%	31,547 $565,000
Q2 2019 Jul 29, 2019	BUY	$18.16 - $20.78 $4,757 - $5,444	262 Added 0.83%	31,732 $610,000
Q1 2019 Apr 30, 2019	SELL	$16.39 - $20.08 $12,210 - $14,959	-745 Reduced 2.31%	31,470 $626,000
Q4 2018 Feb 01, 2019	SELL	$16.22 - $19.86 $9,277 - $11,359	-572 Reduced 1.74%	32,215 $548,000
Q3 2018 Nov 05, 2018	BUY	$18.84 - $21.63 $23,173 - $26,604	1,230 Added 3.9%	32,787 $653,000
Q2 2018 Jul 24, 2018	BUY	$20.81 - $23.1 $17,646 - $19,588	848 Added 2.76%	31,557 $672,000
Q1 2018 Apr 19, 2018	SELL	$21.48 - $24.59 $6,895 - $7,893	-321 Reduced 1.03%	30,709 $683,000
Q4 2017 Feb 14, 2018	BUY	$20.46 - $22.02 $17,656 - $19,003	863 Added 2.86%	31,030 $667,000
Q3 2017 Nov 15, 2017	BUY	$20.68 - $22.57 $623,853 - $680,869	30,167	30,167 $627,000

Others Institutions Holding TDF

# of Institutions

Shares Held

17.6M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$75.3 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.3 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$18.1 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.3 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.02 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Janney Montgomery Scott LLC, based on Form 13F filings with the SEC.

News

Stay updated on Janney Montgomery Scott LLC with notifications on news.

Account