A detailed history of Stifel Financial Corp transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Stifel Financial Corp holds 23,494 shares of TDF stock, worth $199,699. This represents 0.0% of its overall portfolio holdings.

Number of Shares
23,494
Previous 26,097 9.97%
Holding current value
$199,699
Previous $209,000 2.87%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$7.58 - $9.16 $19,730 - $23,843
-2,603 Reduced 9.97%
23,494 $215,000
Q2 2024

Aug 13, 2024

SELL
$7.72 - $8.74 $3,242 - $3,670
-420 Reduced 1.58%
26,097 $209,000
Q1 2024

May 13, 2024

BUY
$7.24 - $8.04 $267 - $297
37 Added 0.14%
26,517 $208,000
Q4 2023

Feb 12, 2024

SELL
$7.9 - $8.98 $166,200 - $188,921
-21,038 Reduced 44.27%
26,480 $216,000
Q3 2023

Nov 13, 2023

BUY
$8.42 - $10.09 $3,250 - $3,894
386 Added 0.82%
47,518 $405,000
Q2 2023

Aug 14, 2023

SELL
$8.85 - $10.56 $6,672 - $7,962
-754 Reduced 1.57%
47,132 $429,000
Q1 2023

May 12, 2023

BUY
$9.95 - $12.47 $11,313 - $14,178
1,137 Added 2.43%
47,886 $507,000
Q4 2022

Feb 13, 2023

SELL
$7.64 - $10.46 $90,938 - $124,505
-11,903 Reduced 20.29%
46,749 $477,000
Q3 2022

Nov 14, 2022

BUY
$9.28 - $14.33 $15,998 - $24,704
1,724 Added 3.03%
58,652 $546,000
Q2 2022

Aug 15, 2022

SELL
$11.35 - $14.26 $13,290 - $16,698
-1,171 Reduced 2.02%
56,928 $812,000
Q1 2022

May 13, 2022

SELL
$11.93 - $17.17 $15,270 - $21,977
-1,280 Reduced 2.16%
58,099 $778,000
Q4 2021

Feb 14, 2022

SELL
$16.23 - $18.98 $29,976 - $35,056
-1,847 Reduced 3.02%
59,379 $1.01 Million
Q3 2021

Nov 15, 2021

SELL
$17.69 - $23.63 $78,065 - $104,279
-4,413 Reduced 6.72%
61,226 $1.1 Million
Q2 2021

Aug 13, 2021

SELL
$21.49 - $23.99 $16,224 - $18,112
-755 Reduced 1.14%
65,639 $1.56 Million
Q1 2021

May 14, 2021

BUY
$22.98 - $27.46 $45,661 - $54,563
1,987 Added 3.09%
66,394 $1.56 Million
Q4 2020

Feb 12, 2021

BUY
$21.32 - $25.45 $31,532 - $37,640
1,479 Added 2.35%
64,407 $1.51 Million
Q3 2020

Nov 16, 2020

BUY
$20.47 - $25.24 $441,660 - $544,578
21,576 Added 52.18%
62,928 $1.38 Million
Q2 2020

Aug 14, 2020

BUY
$16.61 - $20.45 $3,172 - $3,905
191 Added 0.46%
41,352 $834,000
Q1 2020

May 14, 2020

SELL
$14.32 - $20.33 $798,010 - $1.13 Million
-55,727 Reduced 57.52%
41,161 $705,000
Q4 2019

Feb 13, 2020

SELL
$17.51 - $19.45 $208,981 - $232,135
-11,935 Reduced 10.97%
96,888 $1.88 Million
Q3 2019

Nov 13, 2019

SELL
$17.79 - $19.87 $15,050 - $16,810
-846 Reduced 0.77%
108,823 $1.95 Million
Q2 2019

Aug 14, 2019

SELL
$18.16 - $20.78 $74,238 - $84,948
-4,088 Reduced 3.59%
109,669 $2.12 Million
Q1 2019

May 14, 2019

BUY
$16.39 - $20.08 $63,822 - $78,191
3,894 Added 3.54%
113,757 $2.26 Million
Q4 2018

Feb 13, 2019

BUY
$16.22 - $19.86 $899,236 - $1.1 Million
55,440 Added 101.87%
109,863 $1.86 Million
Q3 2018

Nov 13, 2018

SELL
$18.84 - $21.63 $12,246 - $14,059
-650 Reduced 1.18%
54,423 $1.09 Million
Q2 2018

Aug 14, 2018

SELL
$20.81 - $23.1 $1,789 - $1,986
-86 Reduced 0.16%
55,073 $1.17 Million
Q1 2018

May 11, 2018

BUY
$21.48 - $24.59 $43,926 - $50,286
2,045 Added 3.85%
55,159 $1.22 Million
Q4 2017

Feb 14, 2018

SELL
$20.46 - $22.02 $15,917 - $17,131
-778 Reduced 1.44%
53,114 $1.14 Million
Q3 2017

Nov 13, 2017

BUY
$20.68 - $22.57 $1.11 Million - $1.22 Million
53,892
53,892 $0

Others Institutions Holding TDF

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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