Shepherd Kaplan Krochuk, LLC Templeton Dragon Fund Inc Transaction History

Shepherd Kaplan Krochuk, LLC

$121 Million
Q1 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Nov 14, 2018	SELL	$18.84 - $21.63 $437,841 - $502,681	-23,240 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$20.81 - $23.1 $116,327 - $129,129	5,590 Added 31.67%	23,240 $495,000
Q1 2018 May 11, 2018	BUY	$21.48 - $24.59 $379,122 - $434,013	17,650 New	17,650 $393,000

Others Institutions Holding TDF

# of Institutions

38

Shares Held

15.2M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.29M
Shares

$67.3 Million
5.37% of portfolio
Lazard Asset Management LLC New York, NY

2.68M
Shares

$21.7 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.06M
Shares

$16.7 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

587K
Shares

$4.77 Million
0.14% of portfolio
Uncommon Cents Investing LLC

478K
Shares

$3.89 Million
1.17% 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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