Private Advisor Group, LLC Templeton Dragon Fund Inc Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 10, 2023	BUY	$9.95 - $12.47 $143,658 - $180,041	14,438 New	14,438 $152,000
Q3 2021 Oct 14, 2021	SELL	$17.69 - $23.63 $356,488 - $476,191	-20,152 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$21.49 - $23.99 $558 - $623	-26 Reduced 0.13%	20,152 $478,000
Q1 2021 Apr 22, 2021	SELL	$22.98 - $27.46 $47,729 - $57,034	-2,077 Reduced 9.33%	20,178 $475,000
Q4 2020 Apr 01, 2021	BUY	$21.32 - $25.45 $474,476 - $566,389	22,255 New	22,255 $520,000
Q3 2020 Nov 02, 2020	SELL	$20.47 - $25.24 $111,418 - $137,381	-5,443 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$16.61 - $20.45 $90,408 - $111,309	5,443 New	5,443 $110,000

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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisor Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisor Group, LLC with notifications on news.