Stolper CO Templeton Dragon Fund Inc Transaction History

Stolper CO

$306 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 10, 2023	SELL	$8.85 - $10.56 $8,469 - $10,105	-957 Reduced 2.2%	42,574 $388,000
Q1 2023 Apr 11, 2023	BUY	$9.95 - $12.47 $165,289 - $207,151	16,612 Added 61.71%	43,531 $461,000
Q4 2022 Jan 11, 2023	SELL	$7.64 - $10.46 $17,327 - $23,723	-2,268 Reduced 7.77%	26,919 $275,000
Q3 2022 Oct 07, 2022	BUY	$9.28 - $14.33 $14,402 - $22,240	1,552 Added 5.62%	29,187 $272,000
Q2 2022 Jul 08, 2022	BUY	$11.35 - $14.26 $4,199 - $5,276	370 Added 1.36%	27,635 $394,000
Q1 2022 Apr 14, 2022	BUY	$11.93 - $17.17 $40,836 - $58,772	3,423 Added 14.36%	27,265 $365,000
Q4 2021 Jan 11, 2022	BUY	$16.23 - $18.98 $34,975 - $40,901	2,155 Added 9.94%	23,842 $405,000
Q3 2021 Oct 13, 2021	BUY	$17.69 - $23.63 $39,625 - $52,931	2,240 Added 11.52%	21,687 $390,000
Q2 2021 Jul 15, 2021	BUY	$21.49 - $23.99 $1,654 - $1,847	77 Added 0.4%	19,447 $461,000
Q1 2021 Apr 09, 2021	SELL	$22.98 - $27.46 $16,108 - $19,249	-701 Reduced 3.49%	19,370 $456,000
Q4 2020 Jan 11, 2021	SELL	$21.32 - $25.45 $9,849 - $11,757	-462 Reduced 2.25%	20,071 $469,000
Q3 2020 Oct 08, 2020	BUY	$20.47 - $25.24 $17,993 - $22,185	879 Added 4.47%	20,533 $450,000
Q2 2020 Jul 09, 2020	BUY	$16.61 - $20.45 $326,452 - $401,924	19,654 New	19,654 $397,000

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

$75.1 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.2 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$18 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.2 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8 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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