Sei Investments CO Templeton Dragon Fund Inc Transaction History

Sei Investments CO

$69 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 08, 2018	SELL	$18.84 - $21.63 $2,260 - $2,595	-120 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$20.81 - $23.1 $12,860 - $14,275	-618 Reduced 83.74%	120 $3,000
Q1 2018 May 11, 2018	BUY	$21.48 - $24.59 $15,637 - $17,901	728 Added 7280.0%	738 $16,000
Q4 2017 Feb 08, 2018	BUY	$20.46 - $22.02 $204 - $220	10	10 $0

Others Institutions Holding TDF

# of Institutions

39

Shares Held

16.2M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.42M
Shares

$76.2 Million
5.78% of portfolio
Lazard Asset Management LLC New York, NY

2.76M
Shares

$24.9 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$19 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

867K
Shares

$7.84 Million
0.21% of portfolio
Uncommon Cents Investing LLC

488K
Shares

$4.41 Million
1.28% 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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.