Parallel Advisors, LLC Templeton Dragon Fund Inc Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 05, 2019	SELL	$18.16 - $20.78 $68,136 - $77,966	-3,752 Reduced 81.64%	844 $16,000
Q1 2019 May 01, 2019	BUY	$16.39 - $20.08 $47,072 - $57,669	2,872 Added 166.59%	4,596 $91,000
Q4 2018 Feb 05, 2019	BUY	$16.22 - $19.86 $14,273 - $17,476	880 Added 104.27%	1,724 $29,000
Q3 2017 Nov 15, 2017	BUY	$20.68 - $22.57 $17,453 - $19,049	844 New	844 $18,000
Q3 2017 Nov 14, 2017	SELL	$20.68 - $22.57 $17,453 - $19,049	-844 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	844	844 $18,000

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

$75.3 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.3 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$18.1 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.3 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.02 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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