Mufg Americas Holdings Corp Templeton Dragon Fund Inc Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$16.23 - $18.98 $1,882 - $2,201	-116 Closed	0 $0
Q3 2021 Dec 01, 2022	BUY	$17.69 - $23.63 $2,052 - $2,741	116 New	116 $2,000
Q3 2021 Nov 05, 2021	BUY	$17.69 - $23.63 $2,052 - $2,741	116 New	116 $2,000

Others Institutions Holding TDF

# of Institutions

44

Shares Held

17.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$78 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$24.1 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$18 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.6 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.31 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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