Purchases and Sales Made in Q1 2022 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q1 2022. The information is specifically focused on institutions that hold shares of TEMPLETON DRAGON FUND INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
335K+ 7.1% |
$3.99M - $5.75M
|
5.04M
$45M
|
|
May 16, 2022
Q1 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
97.4KNew |
$1.16M - $1.67M
|
97.4K
$869K
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
49.7KNew |
$593K - $853K
|
49.7K
$443K
|
|
Apr 20, 2022
Q1 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
39.4K+ 9.17% |
$470K - $676K
|
469K
$4.18M
|
|
May 13, 2022
Q1 2022
|
Vista Investment Management
Pittsburgh, PA |
BUY
|
- |
15.2KNew |
$181K - $260K
|
15.2K
$135K
|
|
May 17, 2022
Q1 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
BUY
|
- |
12.7KNew |
$151K - $217K
|
12.7K
$113K
|
|
May 12, 2022
Q1 2022
|
Cambridge Investment Research Advisors, Inc.
|
BUY
|
- |
12K+ 115.52% |
$144K - $207K
|
22.5K
$201K
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
11.3K+ 76.71% |
$134K - $193K
|
26K
$232K
|
|
May 06, 2022
Q1 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
8.72K+ 17.84% |
$104K - $150K
|
57.6K
$514K
|
|
May 13, 2022
Q1 2022
|
Bartlett & Co. LLC
|
BUY
|
- |
4.55KNew |
$54.3K - $78.1K
|
4.55K
$40.6K
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.44K+ 11.88% |
$53K - $76.2K
|
41.8K
$373K
|
|
Apr 14, 2022
Q1 2022
|
Stolper CO
|
BUY
|
- |
3.42K+ 14.36% |
$40.8K - $58.8K
|
27.3K
$243K
|
|
May 04, 2022
Q1 2022
|
Stephens Inc
|
BUY
|
- |
2.03K+ 9.92% |
$24.2K - $34.8K
|
22.4K
$200K
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
BUY
|
- |
994+ 2.97% |
$11.9K - $17.1K
|
34.5K
$307K
|
|
Apr 08, 2022
Q1 2022
|
Trust CO
|
BUY
|
- |
509New |
$6.07K - $8.74K
|
509
$4.54K
|
|
May 16, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
322+ 0.94% |
$3.84K - $5.53K
|
34.5K
$308K
|
|
Oct 13, 2022
Q1 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
322+ 0.94% |
$3.84K - $5.53K
|
34.5K
$308K
|
|
Jul 14, 2022
Q1 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
117New |
$1.4K - $2.01K
|
117
$1.04K
|
|
Sep 06, 2022
Q1 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$1.19K - $1.72K
|
100
$892
|
|
May 10, 2022
Q1 2022
|
Huntington National Bank
Columbus, OH |
BUY
|
- |
10New |
$119 - $172
|
10
$89.2
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Apr 07, 2022
Q1 2022
|
Soa Wealth Advisors, Llc.
|
SELL
|
- |
-107Closed |
$1.28K - $1.84K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Comprehensive Financial Consultants Institutional, Inc.
Bloomington, IN |
SELL
|
- |
-215Closed |
$2.56K - $3.69K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-511- 4.58% |
$6.1K - $8.77K
|
10.6K
$95K
|
|
May 06, 2022
Q1 2022
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-550Closed |
$6.56K - $9.44K
|
0
$0
|
|
May 06, 2022
Q1 2022
|
Tortoise Investment Management, LLC
|
SELL
|
- |
-552Closed |
$6.59K - $9.48K
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Advisor Resource Council
|
SELL
|
- |
-682- 6.27% |
$8.14K - $11.7K
|
10.2K
$91K
|
|
May 13, 2022
Q1 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.28K- 2.16% |
$15.3K - $22K
|
58.1K
$518K
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-1.89K- 37.51% |
$22.6K - $32.5K
|
3.16K
$28.1K
|
|
May 04, 2022
Q1 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-2.29K- 16.37% |
$27.3K - $39.3K
|
11.7K
$104K
|
|
May 04, 2022
Q1 2022
|
Envestnet Asset Management Inc
|
SELL
|
- |
-2.4K- 19.35% |
$28.6K - $41.2K
|
10K
$89.2K
|
|
May 04, 2022
Q1 2022
|
Widmann Financial Services, Inc.
|
SELL
|
- |
-2.63KClosed |
$31.4K - $45.2K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.65K- 14.41% |
$31.6K - $45.4K
|
15.7K
$140K
|
|
Apr 13, 2022
Q1 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-3.36K- 4.33% |
$40K - $57.6K
|
74.2K
$662K
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.85K- 20.44% |
$57.9K - $83.3K
|
18.9K
$169K
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-8.15K- 5.96% |
$97.2K - $140K
|
129K
$1.15M
|
|
May 13, 2022
Q1 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-9.4K- 40.43% |
$112K - $161K
|
13.9K
$124K
|
|
May 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-11.3KClosed |
$135K - $194K
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
Fermata Advisors, LLC
Sonoma, CA |
SELL
|
- |
-12.6KClosed |
$150K - $216K
|
0
$0
|
|
May 11, 2022
Q1 2022
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-22.9KClosed |
$273K - $393K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-26KClosed |
$311K - $447K
|
0
$0
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-35.6K- 16.56% |
$424K - $611K
|
179K
$1.6M
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-37.3K- 62.67% |
$446K - $641K
|
22.2K
$198K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-40.9K- 1.32% |
$488K - $703K
|
3.05M
$27.2M
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-44.7K- 19.98% |
$534K - $768K
|
179K
$1.6M
|
|
May 13, 2022
Q1 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-121K- 1.2% |
$1.44M - $2.08M
|
9.95M
$88.8M
|
|
Apr 14, 2022
Q1 2022
|
Websterrogers Financial Advisors, LLC
|
SELL
|
- |
-143KClosed |
$1.7M - $2.45M
|
0
$0
|