Mml Investors Services, LLC Templeton Dragon Fund Inc Transaction History

Mml Investors Services, LLC

$27.4 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$21.32 - $25.45 $208,296 - $248,646	-9,770 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$20.47 - $25.24 $199,991 - $246,594	9,770 New	9,770 $214,000
Q2 2020 Aug 14, 2020	SELL	$16.61 - $20.45 $228,088 - $280,819	-13,732 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$14.32 - $20.33 $9,379 - $13,316	-655 Reduced 4.55%	13,732 $234,000
Q4 2019 Feb 11, 2020	BUY	$17.51 - $19.45 $251,916 - $279,827	14,387 New	14,387 $280,000
Q4 2018 Feb 14, 2019	SELL	$16.22 - $19.86 $172,483 - $211,191	-10,634 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$18.84 - $21.63 $259,351 - $297,758	-13,766 Reduced 56.42%	10,634 $212,000
Q2 2018 Aug 13, 2018	SELL	$20.81 - $23.1 $162,422 - $180,295	-7,805 Reduced 24.24%	24,400 $520,000
Q1 2018 May 11, 2018	BUY	$21.48 - $24.59 $691,763 - $791,920	32,205 New	32,205 $716,000

Others Institutions Holding TDF

# of Institutions

42

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$74.3 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$17.8 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.1 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$7.91 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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