Quantedge Capital Pte LTD Templeton Dragon Fund Inc Transaction History
Quantedge Capital Pte LTD
- $328 Million
- Q3 2024
A detailed history of Quantedge Capital Pte LTD transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Quantedge Capital Pte LTD holds 60,316 shares of TDF stock, worth $519,320. This represents 0.17% of its overall portfolio holdings.
Number of Shares
60,316
Previous 54,116
11.46%
Holding current value
$519,320
Previous $434,000
27.19%
% of portfolio
0.17%
Previous 0.16%
Shares
15 transactions
Others Institutions Holding TDF
# of Institutions
42Shares Held
17.6MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X08.75MShares$75.3 Million6.96% of portfolio
-
Lazard Asset Management LLC New York, NY2.71MShares$23.3 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC2.1MShares$18.1 Million0.03% of portfolio
-
Public Employees Retirement System Of Ohio Columbus, OH1.19MShares$10.3 Million0.05% of portfolio
-
Karpus Management, Inc. Pittsford, NY932KShares$8.02 Million0.28% 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...