Kelman Lazarov, Inc. Templeton Dragon Fund Inc Transaction History

Kelman Lazarov, Inc.

$494 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 11, 2019	SELL	$16.22 - $19.86 $181,664 - $222,432	-11,200 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$18.84 - $21.63 $61,230 - $70,297	-3,250 Reduced 22.49%	11,200 $223,000
Q2 2018 Aug 03, 2018	SELL	$20.81 - $23.1 $17,688 - $19,635	-850 Reduced 5.56%	14,450 $308,000
Q1 2018 May 08, 2018	SELL	$21.48 - $24.59 $30,072 - $34,426	-1,400 Reduced 8.38%	15,300 $340,000
Q4 2017 Jan 23, 2018	SELL	$20.46 - $22.02 $40,694 - $43,797	-1,989 Reduced 10.64%	16,700 $359,000
Q3 2017 Oct 05, 2017	BUY	$20.68 - $22.57 $386,488 - $421,810	18,689	18,689 $389,000

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

$84.7 Million
5.78% of portfolio
Lazard Asset Management LLC New York, NY

2.76M
Shares

$27.7 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.19M
Shares

$22 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

867K
Shares

$8.72 Million
0.21% of portfolio
Uncommon Cents Investing LLC

480K
Shares

$4.83 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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