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 |
---|---|---|---|---|---|---|---|
Jul 16, 2025
Q2 2025
|
Uncommon Cents Investing LLC
|
BUY
|
- |
20.8K+ 4.11% |
$171K - $210K
|
528K
$5.43M
|
|
Jul 16, 2025
Q2 2025
|
Diversified Enterprises, LLC
Wilmington, DE |
BUY
|
- |
11.3KNew |
$92.5K - $114K
|
11.3K
$116K
|
|
Jul 15, 2025
Q2 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-88.9K- 5.52% |
$730K - $897K
|
1.52M
$15.7M
|
|
Q1 2025 | |||||||
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.64K- 70.83% |
$29.4K - $37.4K
|
1.5K
$15.4K
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150K+ 223.41% |
$1.21M - $1.54M
|
217K
$2.23M
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-78.4K- 17.24% |
$633K - $807K
|
376K
$3.87M
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
240+ 3.78% |
$1.94K - $2.47K
|
6.59K
$67.7K
|
|
May 15, 2025
Q1 2025
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
13.3K+ 111.11% |
$107K - $136K
|
25.2K
$259K
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
491+ 1.57% |
$3.97K - $5.05K
|
31.8K
$327K
|
|
May 15, 2025
Q1 2025
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-39.5K- 43.55% |
$319K - $406K
|
51.1K
$526K
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
360New |
$2.91K - $3.7K
|
360
$3.7K
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
281K+ 10.52% |
$2.27M - $2.9M
|
2.96M
$30.4M
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8K- 10.9% |
$64.6K - $82.3K
|
65.4K
$672K
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-17.4K- 1.86% |
$140K - $179K
|
916K
$9.42M
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
35.5K+ 328.61% |
$287K - $366K
|
46.4K
$477K
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-91- 31.27% |
$735 - $936
|
200
$2.06K
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
55.5KNew |
$449K - $571K
|
55.5K
$571K
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
86+ 7.85% |
$695 - $885
|
1.18K
$12.1K
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-671- 2.81% |
$5.42K - $6.9K
|
23.2K
$238K
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.24K- 5.98% |
$10K - $12.8K
|
19.5K
$201K
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
384KNew |
$3.1M - $3.95M
|
384K
$3.95M
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10+ 0.16% |
$80.8 - $103
|
6.28K
$64.5K
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-262- 1.12% |
$2.12K - $2.7K
|
23.2K
$238K
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-221K- 91.5% |
$1.79M - $2.28M
|
20.6K
$211K
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.05K- 12.79% |
$16.6K - $21.1K
|
14K
$144K
|
|
May 09, 2025
Q1 2025
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-180K- 2.05% |
$1.45M - $1.85M
|
8.56M
$88M
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-25.2K- 23.57% |
$203K - $259K
|
81.7K
$840K
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12K+ 30.06% |
$97K - $123K
|
51.9K
$534K
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-170- 4.72% |
$1.37K - $1.75K
|
3.43K
$35.3K
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15KNew |
$121K - $154K
|
15K
$154K
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.3KNew |
$83.1K - $106K
|
10.3K
$106K
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
500+ 10.06% |
$4.04K - $5.15K
|
5.47K
$56.3K
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
BUY
|
- |
1.17K+ 6.99% |
$9.48K - $12.1K
|
17.9K
$184K
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
- |
9.01K+ 55.09% |
$72.8K - $92.7K
|
25.4K
$261K
|
|
Apr 24, 2025
Q1 2025
|
Matisse Capital
|
BUY
|
- |
13K+ 3.95% |
$105K - $134K
|
342K
$3.52M
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.4K- 0.76% |
$124K - $158K
|
2M
$20.5M
|
|
Apr 08, 2025
Q1 2025
|
180 Wealth Advisors, LLC
|
BUY
|
- |
46.5K+ 26.65% |
$376K - $479K
|
221K
$2.27M
|
|
Q4 2024 | |||||||
Jun 06, 2025
Q4 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-21- 1.82% |
$175 - $218
|
1.13K
$11.6K
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.51KNew |
$37.5K - $46.9K
|
4.51K
$46.4K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.61K- 12.82% |
$13.4K - $16.7K
|
10.9K
$112K
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
30KNew |
$249K - $312K
|
30K
$308K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-50- 8.56% |
$416 - $520
|
534
$5.49K
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-400- 42.74% |
$3.32K - $4.16K
|
536
$5.51K
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
324New |
$2.69K - $3.37K
|
324
$3.33K
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-199K- 90.45% |
$1.65M - $2.07M
|
21K
$216K
|
|
Q3 2024 | |||||||
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
12New |
$91 - $110
|
12
$123
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-364- 3.47% |
$2.76K - $3.33K
|
10.1K
$104K
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.56K+ 7.01% |
$11.8K - $14.2K
|
23.8K
$244K
|
|
Q2 2024 | |||||||
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1K- 9.09% |
$7.75K - $8.77K
|
10K
$103K
|