Tortoise Investment Management, LLC Templeton Dragon Fund Inc Transaction History

Tortoise Investment Management, LLC

$849 Million
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 06, 2022	SELL	$11.93 - $17.17 $6,585 - $9,477	-552 Closed	0 $0
Q3 2021 Nov 04, 2021	SELL	$17.69 - $23.63 $2,052 - $2,741	-116 Reduced 17.37%	552 $10,000
Q2 2020 Aug 06, 2020	BUY	$16.61 - $20.45 $11,095 - $13,660	668 New	668 $13,000

Others Institutions Holding TDF

# of Institutions

39

Shares Held

15.9M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.42M
Shares

$77.2 Million
5.78% of portfolio
Lazard Asset Management LLC New York, NY

2.76M
Shares

$25.2 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.19M
Shares

$20 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

867K
Shares

$7.94 Million
0.21% of portfolio
Uncommon Cents Investing LLC

480K
Shares

$4.39 Million
1.23% 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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