Latest Institutional Transactions on Templeton Dragon Fund Inc (TDF)
This table provides information on the latest institutional transactions involving Templeton Dragon Fund Inc (TDF) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.19MNew |
$9.04M - $10.9M
|
1.19M
$10.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.93K- 16.43% |
$37.4K - $45.1K
|
25.1K
$216K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.6K- 9.97% |
$19.7K - $23.8K
|
23.5K
$202K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.45K+ 7.18% |
$11K - $13.3K
|
21.6K
$186K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.3K- 23.4% |
$177K - $213K
|
76.3K
$657K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1K+ 3.12% |
$99.3K - $120K
|
433K
$3.73M
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-49K- 1.78% |
$371K - $449K
|
2.71M
$23.3M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
326K+ 3.87% |
$2.47M - $2.99M
|
8.75M
$75.3M
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-169- 2.35% |
$1.28K - $1.55K
|
7.01K
$60.4K
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5KNew |
$95.1K - $115K
|
12.5K
$108K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
12New |
$91 - $110
|
12
$103
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
6.2K+ 11.46% |
$47K - $56.8K
|
60.3K
$519K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
65.4K+ 7.55% |
$496K - $599K
|
932K
$8.02M
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
308+ 35.2% |
$2.33K - $2.82K
|
1.18K
$10.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.29K- 14.33% |
$24.9K - $30.1K
|
19.6K
$169K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.02K+ 19.32% |
$7.69K - $9.3K
|
6.27K
$54K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-364- 3.47% |
$2.76K - $3.33K
|
10.1K
$87.1K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
976New |
$7.4K - $8.94K
|
976
$8.4K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
64+ 12.31% |
$485 - $586
|
584
$5.03K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.5KNew |
$11.4K - $13.7K
|
1.5K
$12.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.56K+ 7.01% |
$11.8K - $14.2K
|
23.8K
$205K
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
76.1K+ 116.94% |
$577K - $697K
|
141K
$1.22M
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
400+ 74.63% |
$3.03K - $3.66K
|
936
$8.06K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-5.45K- 5.45% |
$41.3K - $49.9K
|
94.5K
$814K
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
70.1K+ 210.28% |
$532K - $642K
|
103K
$891K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.15K+ 82.0% |
$16.3K - $19.7K
|
4.77K
$41.1K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.6KNew |
$27.3K - $33K
|
3.6K
$31K
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
16.8KNew |
$127K - $154K
|
16.8K
$144K
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
197K+ 855.81% |
$1.49M - $1.8M
|
220K
$1.89M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-88.8K- 4.06% |
$673K - $814K
|
2.1M
$18.1M
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.8K+ 71.54% |
$66.7K - $80.6K
|
21.1K
$182K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
7.95K+ 1.66% |
$60.3K - $72.8K
|
488K
$4.2M
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q2 2024 | |||||||
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1K- 9.09% |
$7.75K - $8.77K
|
10K
$86.4K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.6K- 8.82% |
$43.2K - $48.9K
|
57.9K
$498K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
223New |
$1.72K - $1.95K
|
223
$1.92K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.93KNew |
$22.6K - $25.6K
|
2.93K
$25.3K
|
|
| Q1 2024 | |||||||
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
15.2KNew |
$110K - $122K
|
15.2K
$131K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-1K- 1.09% |
$7.24K - $8.04K
|
90.6K
$780K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
470New |
$3.4K - $3.78K
|
470
$4.05K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.18K- 19.09% |
$23K - $25.6K
|
13.5K
$116K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1New |
$7.24 - $8.04
|
1
$8.61
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
256New |
$2.02K - $2.3K
|
256
$2.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.72KNew |
$21.5K - $24.4K
|
2.72K
$23.4K
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
37.8KNew |
$298K - $339K
|
37.8K
$325K
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-5.36K- 72.37% |
$42.3K - $48.1K
|
2.04K
$17.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
29.3KNew |
$231K - $263K
|
29.3K
$252K
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
115KNew |
$905K - $1.03M
|
115K
$986K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.8K- 64.41% |
$30K - $34.1K
|
2.1K
$18.1K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
25.5KNew |
$201K - $229K
|
25.5K
$219K
|
|