Key F Inancial Inc Templeton Dragon Fund Inc Transaction History

Key F Inancial Inc

$433 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 19, 2022	SELL	$16.23 - $18.98 $16,230 - $18,980	-1,000 Closed	0 $0
Q4 2020 Jan 29, 2021	BUY	$21.32 - $25.45 $21,320 - $25,450	1,000 New	1,000 $23,000
Q2 2020 Aug 07, 2020	SELL	$16.61 - $20.45 $16,610 - $20,450	-1,000 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$14.32 - $20.33 $14,320 - $20,330	1,000 New	1,000 $17,000

Others Institutions Holding TDF

# of Institutions

48

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.74M
Shares

$81 Million
7.37% of portfolio
Lazard Asset Management LLC New York, NY

2.68M
Shares

$24.8 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$18.7 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

933K
Shares

$8.64 Million
0.29% of portfolio
Uncommon Cents Investing LLC

488K
Shares

$4.52 Million
1.26% 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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