Samalin Investment Counsel, LLC Templeton Dragon Fund Inc Transaction History

Samalin Investment Counsel, LLC

$222 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$7.24 - $8.04 $23,023 - $25,567	-3,180 Reduced 19.09%	13,475 $105,000
Q4 2023 Feb 14, 2024	SELL	$7.9 - $8.98 $51,966 - $59,070	-6,578 Reduced 28.31%	16,655 $136,000
Q3 2023 Nov 13, 2023	SELL	$8.42 - $10.09 $72,841 - $87,288	-8,651 Reduced 27.13%	23,233 $198,000
Q1 2023 May 09, 2023	SELL	$9.95 - $12.47 $7,959 - $9,976	-800 Reduced 2.45%	31,884 $337,000
Q4 2022 Feb 10, 2023	SELL	$7.64 - $10.46 $3,865 - $5,292	-506 Reduced 1.52%	32,684 $334,000
Q3 2022 Nov 10, 2022	BUY	$9.28 - $14.33 $43,513 - $67,193	4,689 Added 16.45%	33,190 $309,000
Q2 2022 Aug 15, 2022	SELL	$11.35 - $14.26 $68,122 - $85,588	-6,002 Reduced 17.4%	28,501 $406,000
Q1 2022 Oct 13, 2022	BUY	$11.93 - $17.17 $3,841 - $5,528	322 Added 0.94%	34,503 $462,000
Q1 2022 May 16, 2022	BUY	$11.93 - $17.17 $3,841 - $5,528	322 Added 0.94%	34,503 $462 Million
Q4 2021 Oct 13, 2022	SELL	$16.23 - $18.98 $190,280 - $222,521	-11,724 Reduced 25.54%	34,181 $581,000
Q4 2021 Feb 15, 2022	SELL	$16.23 - $18.98 $190,280 - $222,521	-11,724 Reduced 25.54%	34,181 $581 Million
Q3 2021 Oct 13, 2022	BUY	$17.69 - $23.63 $97,454 - $130,177	5,509 Added 13.64%	45,905 $825,000
Q3 2021 Nov 15, 2021	BUY	$17.69 - $23.63 $97,454 - $130,177	5,509 Added 13.64%	45,905 $825 Million
Q2 2021 Oct 13, 2022	SELL	$21.49 - $23.99 $25,702 - $28,692	-1,196 Reduced 2.88%	40,396 $959,000
Q2 2021 Aug 12, 2021	SELL	$21.49 - $23.99 $19,255 - $21,495	-896 Reduced 2.17%	40,396 $958,000
Q1 2021 May 11, 2021	SELL	$22.98 - $27.46 $6,894 - $8,238	-300 Reduced 0.72%	41,292 $972,000
Q4 2020 Oct 13, 2022	BUY	$21.32 - $25.45 $156,659 - $187,006	7,348 Added 21.46%	41,592 $972,000
Q4 2020 Feb 09, 2021	BUY	$21.32 - $25.45 $156,659 - $187,006	7,348 Added 21.46%	41,592 $972 Million
Q3 2020 Oct 13, 2022	BUY	$20.47 - $25.24 $117,559 - $144,953	5,743 Added 20.15%	34,244 $751,000
Q3 2020 Nov 10, 2020	BUY	$20.47 - $25.24 $67,284 - $82,963	3,287 Added 10.62%	34,244 $750,000
Q2 2020 Aug 05, 2020	SELL	$16.61 - $20.45 $896 - $1,104	-54 Reduced 0.17%	30,957 $624,000
Q1 2020 May 04, 2020	BUY	$14.32 - $20.33 $16,253 - $23,074	1,135 Added 3.8%	31,011 $528,000
Q4 2019 Feb 05, 2020	BUY	$17.51 - $19.45 $523,128 - $581,088	29,876 New	29,876 $581,000

Others Institutions Holding TDF

# of Institutions

Shares Held

17.8M

Call Options Held

Put Options Held

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

View Full List

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...

More about TDF

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