A detailed history of Thomas J. Herzfeld Advisors, Inc. transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Thomas J. Herzfeld Advisors, Inc. holds 976 shares of TDF stock, worth $8,403. This represents 0.0% of its overall portfolio holdings.

Number of Shares
976
Holding current value
$8,403
% of portfolio
0.0%

Shares

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

Nov 12, 2024

BUY
$7.58 - $9.16 $7,398 - $8,940
976 New
976 $8.94 Million
Q1 2020

May 13, 2020

SELL
$14.32 - $20.33 $18,616 - $26,428
-1,300 Closed
0 $0
Q2 2019

Aug 13, 2019

SELL
$18.16 - $20.78 $356,934 - $408,430
-19,655 Reduced 93.8%
1,300 $25,000
Q4 2018

Feb 14, 2019

SELL
$16.22 - $19.86 $2,919 - $3,574
-180 Reduced 0.85%
20,955 $356,000
Q1 2018

May 15, 2018

SELL
$21.48 - $24.59 $42,960 - $49,180
-2,000 Reduced 8.64%
21,135 $470,000
Q2 2017

Aug 14, 2017

BUY
N/A
23,135
23,135 $467,000

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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