Raymond James & Associates Templeton Dragon Fund Inc Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	$17.69 - $23.63 $540,624 - $722,156	-30,561 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$21.49 - $23.99 $73,409 - $81,949	3,416 Added 12.58%	30,561 $725,000
Q1 2021 May 14, 2021	BUY	$22.98 - $27.46 $313,860 - $375,048	13,658 Added 101.27%	27,145 $639,000
Q4 2020 Feb 12, 2021	SELL	$21.32 - $25.45 $25,456 - $30,387	-1,194 Reduced 8.13%	13,487 $315,000
Q3 2020 Nov 04, 2020	BUY	$20.47 - $25.24 $95,328 - $117,542	4,657 Added 46.46%	14,681 $322,000
Q2 2020 Jul 28, 2020	SELL	$16.61 - $20.45 $31,409 - $38,670	-1,891 Reduced 15.87%	10,024 $202,000
Q1 2020 Apr 21, 2020	SELL	$14.32 - $20.33 $53,184 - $75,505	-3,714 Reduced 23.76%	11,915 $203,000
Q4 2019 Feb 12, 2020	SELL	$17.51 - $19.45 $14,918 - $16,571	-852 Reduced 5.17%	15,629 $304,000
Q3 2019 Nov 07, 2019	SELL	$17.79 - $19.87 $58,973 - $65,869	-3,315 Reduced 16.75%	16,481 $295,000
Q2 2019 Aug 06, 2019	SELL	$18.16 - $20.78 $24,207 - $27,699	-1,333 Reduced 6.31%	19,796 $380,000
Q1 2019 May 06, 2019	SELL	$16.39 - $20.08 $18,176 - $22,268	-1,109 Reduced 4.99%	21,129 $420,000
Q4 2018 Feb 11, 2019	BUY	$16.22 - $19.86 $129,273 - $158,284	7,970 Added 55.86%	22,238 $378,000
Q3 2018 Nov 14, 2018	BUY	$18.84 - $21.63 $268,809 - $308,616	14,268 New	14,268 $284,000

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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