Purchases and Sales Made in Q1 2023 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q1 2023. 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 12, 2023
Q1 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
664K+ 6.18% |
$6.61M - $8.28M
|
11.4M
$102M
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
34.9K+ 13.24% |
$347K - $435K
|
298K
$2.66M
|
|
|
May 08, 2023
Q1 2023
|
Shaker Financial Services, LLC
|
BUY
|
- |
34.1K+ 37.04% |
$339K - $425K
|
126K
$1.13M
|
|
|
May 04, 2023
Q1 2023
|
Ota Financial Group L.P.
|
BUY
|
- |
19K+ 86.01% |
$189K - $237K
|
41.1K
$366K
|
|
|
May 15, 2023
Q1 2023
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
17.3KNew |
$172K - $216K
|
17.3K
$154K
|
|
|
Apr 11, 2023
Q1 2023
|
Stolper CO
|
BUY
|
- |
16.6K+ 61.71% |
$165K - $207K
|
43.5K
$388K
|
|
|
May 10, 2023
Q1 2023
|
Private Advisor Group, LLC
|
BUY
|
- |
14.4KNew |
$144K - $180K
|
14.4K
$129K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
4.16KNew |
$41.4K - $51.9K
|
4.16K
$37.1K
|
|
|
May 15, 2023
Q1 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
2.53K+ 4.49% |
$25.2K - $31.5K
|
58.8K
$525K
|
|
|
May 12, 2023
Q1 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
2.05K+ 1.97% |
$20.4K - $25.6K
|
106K
$946K
|
|
|
May 12, 2023
Q1 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.14K+ 2.43% |
$11.3K - $14.2K
|
47.9K
$427K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 06, 2023
Q1 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-350- 7.69% |
$3.48K - $4.36K
|
4.2K
$37.5K
|
|
|
Feb 14, 2024
Q1 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-350- 7.69% |
$3.48K - $4.36K
|
4.2K
$37.5K
|
|
|
May 15, 2023
Q1 2023
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-378- 3.16% |
$3.76K - $4.71K
|
11.6K
$103K
|
|
|
May 11, 2023
Q1 2023
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-396- 3.67% |
$3.94K - $4.94K
|
10.4K
$92.8K
|
|
|
May 09, 2023
Q1 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-800- 2.45% |
$7.96K - $9.98K
|
31.9K
$284K
|
|
|
Apr 19, 2023
Q1 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-900- 8.07% |
$8.96K - $11.2K
|
10.3K
$91.4K
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-959- 7.84% |
$9.54K - $12K
|
11.3K
$101K
|
|
|
Apr 14, 2023
Q1 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.24K- 0.25% |
$12.3K - $15.5K
|
486K
$4.34M
|
|
|
May 11, 2023
Q1 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-1.53K- 9.41% |
$15.2K - $19K
|
14.7K
$131K
|
|
|
May 15, 2023
Q1 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.85K- 14.39% |
$18.4K - $23K
|
11K
$98K
|
|
|
May 10, 2023
Q1 2023
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-1.94K- 10.33% |
$19.3K - $24.2K
|
16.8K
$150K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.85K- 14.92% |
$38.3K - $48K
|
22K
$196K
|
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-18.8K- 20.75% |
$187K - $235K
|
71.9K
$641K
|
|
|
Apr 13, 2023
Q1 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-22.6K- 0.62% |
$225K - $281K
|
3.64M
$32.4M
|
|
|
May 12, 2023
Q1 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-27.3K- 39.06% |
$272K - $340K
|
42.6K
$380K
|
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-103K- 58.1% |
$1.02M - $1.28M
|
74.2K
$662K
|
|
|
May 15, 2023
Q1 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-362K- 7.96% |
$3.6M - $4.51M
|
4.18M
$37.3M
|