Tocqueville Asset Management L.P. Templeton Dragon Fund Inc Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$16.23 - $18.98 $203,280 - $237,724	-12,525 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.69 - $23.63 $53,070 - $70,890	3,000 Added 31.5%	12,525 $225,000
Q4 2020 Feb 16, 2021	SELL	$21.32 - $25.45 $8,528 - $10,180	-400 Reduced 4.03%	9,525 $223,000
Q2 2020 Aug 12, 2020	SELL	$16.61 - $20.45 $6,644 - $8,180	-400 Reduced 3.87%	9,925 $200,000
Q1 2020 May 15, 2020	SELL	$14.32 - $20.33 $150,574 - $213,769	-10,515 Reduced 50.46%	10,325 $176,000
Q1 2019 Apr 30, 2019	SELL	$16.39 - $20.08 $4,097 - $5,020	-250 Reduced 1.19%	20,840 $414,000
Q4 2018 Feb 08, 2019	SELL	$16.22 - $19.86 $617,982 - $756,666	-38,100 Reduced 64.37%	21,090 $359,000
Q3 2018 Nov 13, 2018	SELL	$18.84 - $21.63 $14,130 - $16,222	-750 Reduced 1.25%	59,190 $1.18 Million
Q1 2018 May 14, 2018	SELL	$21.48 - $24.59 $18,795 - $21,516	-875 Reduced 1.44%	59,940 $1.33 Million
Q4 2017 Feb 13, 2018	SELL	$20.46 - $22.02 $18,925 - $20,368	-925 Reduced 1.5%	60,815 $1.31 Million
Q3 2017 Oct 30, 2017	BUY	$20.68 - $22.57 $1.28 Million - $1.39 Million	61,740	61,740 $1.28 Million

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

$75.3 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.3 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$18.1 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.3 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.02 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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