Rothschild Investment Corp Templeton Dragon Fund Inc Transaction History

Rothschild Investment Corp

$1.19 Billion
Q3 2023

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Oct 22, 2020	SELL	$20.47 - $25.24 $380,537 - $469,211	-18,590 Closed	0 $0
Q2 2020 Jul 24, 2020	BUY	$16.61 - $20.45 $31,559 - $38,855	1,900 Added 11.38%	18,590 $375,000
Q1 2020 Apr 16, 2020	SELL	$14.32 - $20.33 $118,856 - $168,739	-8,300 Reduced 33.21%	16,690 $285,000
Q4 2019 Jan 22, 2020	SELL	$17.51 - $19.45 $8,755 - $9,725	-500 Reduced 1.96%	24,990 $486,000
Q3 2019 Oct 11, 2019	SELL	$17.79 - $19.87 $74,006 - $82,659	-4,160 Reduced 14.03%	25,490 $457,000
Q2 2019 Jul 11, 2019	SELL	$18.16 - $20.78 $94,432 - $108,056	-5,200 Reduced 14.92%	29,650 $570,000
Q4 2018 Jan 28, 2019	BUY	$16.22 - $19.86 $18,653 - $22,839	1,150 Added 3.41%	34,850 $592,000
Q3 2018 Oct 17, 2018	BUY	$18.84 - $21.63 $263,006 - $301,954	13,960 Added 70.72%	33,700 $672,000
Q2 2018 Jul 24, 2018	BUY	$20.81 - $23.1 $410,789 - $455,994	19,740 New	19,740 $421,000

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

$74.5 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$17.8 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.1 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$7.93 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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