Vista Investment Management Templeton Dragon Fund Inc Transaction History

Vista Investment Management

$252 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$11.35 - $14.26 $172,031 - $216,138	-15,157 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$11.93 - $17.17 $180,823 - $260,245	15,157 New	15,157 $203,000
Q4 2021 Feb 14, 2022	SELL	$16.23 - $18.98 $230,125 - $269,117	-14,179 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$17.69 - $23.63 $66,160 - $88,376	3,740 Added 35.83%	14,179 $255,000
Q2 2021 Aug 16, 2021	SELL	$21.49 - $23.99 $644 - $719	-30 Reduced 0.29%	10,439 $248,000
Q1 2021 May 12, 2021	SELL	$22.98 - $27.46 $11,099 - $13,263	-483 Reduced 4.41%	10,469 $247,000
Q4 2020 Feb 12, 2021	BUY	$21.32 - $25.45 $233,496 - $278,728	10,952 New	10,952 $256,000

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

$75.3 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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