Karpus Management, Inc. Templeton Dragon Fund Inc Transaction History

Karpus Management, Inc.

$3.26 Billion
Q1 2024

A detailed history of Karpus Management, Inc. transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Karpus Management, Inc. holds 587,135 shares of TDF stock, worth $4.73 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

587,135

Previous 358,089 63.96%

Holding current value

$4.73 Million

Previous $2.93 Million 57.74%

% of portfolio

0.14%

Previous 0.1%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$7.24 - $8.04 $1.66 Million - $1.84 Million	229,046 Added 63.96%	587,135 $4.61 Million
Q4 2023 Feb 13, 2024	BUY	$7.9 - $8.98 $1.08 Million - $1.23 Million	136,499 Added 61.6%	358,089 $2.93 Million
Q3 2023 Nov 09, 2023	BUY	$8.42 - $10.09 $646,849 - $775,144	76,823 Added 53.07%	221,590 $1.89 Million
Q2 2023 Aug 11, 2023	BUY	$8.85 - $10.56 $644,722 - $769,296	72,850 Added 101.3%	144,767 $1.32 Million
Q1 2023 May 11, 2023	SELL	$9.95 - $12.47 $187,408 - $234,872	-18,835 Reduced 20.75%	71,917 $761,000

Q4 2022 Feb 15, 2023	BUY	$7.64 - $10.46 $693,345 - $949,265	90,752 New	90,752 $927,000
Q4 2020 Feb 16, 2021	SELL	$21.32 - $25.45 $3.29 Million - $3.92 Million	-154,128 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$20.47 - $25.24 $3,786 - $4,669	185 Added 0.12%	154,128 $3.38 Million
Q2 2020 Aug 14, 2020	SELL	$16.61 - $20.45 $100,573 - $123,824	-6,055 Reduced 3.78%	153,943 $3.11 Million
Q1 2020 May 18, 2020	BUY	$14.32 - $20.33 $2.29 Million - $3.25 Million	159,998 New	159,998 $2.73 Million
Q3 2018 Nov 14, 2018	SELL	$18.84 - $21.63 $574,262 - $659,304	-30,481 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$21.48 - $24.59 $1,611 - $1,844	-75 Reduced 0.25%	30,481 $678,000
Q4 2017 Feb 14, 2018	SELL	$20.46 - $22.02 $19,232 - $20,698	-940 Reduced 2.98%	30,556 $657,000
Q3 2017 Nov 14, 2017	SELL	$20.68 - $22.57 $2.53 Million - $2.76 Million	-122,204 Reduced 79.51%	31,496 $655,000
Q2 2017 Aug 14, 2017	BUY	N/A	153,700	153,700 $3.8 Million

Others Institutions Holding TDF

# of Institutions

Shares Held

15.2M

Call Options Held

Put Options Held

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...

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Karpus Management, Inc. Templeton Dragon Fund Inc Transaction History