Weiss Asset Management LP Templeton Dragon Fund Inc Transaction History

Weiss Asset Management LP

$3.1 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 13, 2022	SELL	$11.93 - $17.17 $310,669 - $447,123	-26,041 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$16.23 - $18.98 $422,645 - $494,258	26,041 New	26,041 $443,000
Q1 2019 May 15, 2019	SELL	$16.39 - $20.08 $201,105 - $246,381	-12,270 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.22 - $19.86 $199,019 - $243,682	12,270 New	12,270 $209,000
Q3 2018 Nov 13, 2018	SELL	$18.84 - $21.63 $300,912 - $345,474	-15,972 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$21.48 - $24.59 $14,885 - $17,040	693 Added 4.54%	15,972 $355,000
Q4 2017 Feb 14, 2018	BUY	$20.46 - $22.02 $312,608 - $336,443	15,279	15,279 $329,000

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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