Purchases and Sales Made in Q1 2024 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q1 2024. 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 10, 2024
Q1 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
357K+ 4.5% |
$2.58M - $2.87M
|
8.29M
$71.4M
|
|
|
May 13, 2024
Q1 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
229K+ 63.96% |
$1.66M - $1.84M
|
587K
$5.06M
|
|
|
May 09, 2024
Q1 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
38.8K+ 156.87% |
$281K - $312K
|
63.5K
$546K
|
|
|
May 15, 2024
Q1 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
27.4K+ 25.42% |
$198K - $220K
|
135K
$1.16M
|
|
|
May 14, 2024
Q1 2024
|
Rathbones Group PLC
Liverpool, X0 |
BUY
|
- |
15.2KNew |
$110K - $122K
|
15.2K
$131K
|
|
|
May 14, 2024
Q1 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
14.9K+ 44.34% |
$108K - $120K
|
48.5K
$417K
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.8K+ 3.39% |
$99.9K - $111K
|
421K
$3.63M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.8K+ 3.39% |
$99.9K - $111K
|
421K
$3.63M
|
|
|
May 24, 2024
Q1 2024
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
12.4KNew |
$89.6K - $99.6K
|
12.4K
$107K
|
|
|
May 07, 2024
Q1 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
11.8KNew |
$85.7K - $95.2K
|
11.8K
$102K
|
|
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
11KNew |
$80K - $88.8K
|
11K
$95.1K
|
|
|
May 13, 2024
Q1 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
3.78KNew |
$27.4K - $30.4K
|
3.78K
$32.5K
|
|
|
May 10, 2024
Q1 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
3.65K+ 31.08% |
$26.4K - $29.3K
|
15.4K
$132K
|
|
|
May 13, 2024
Q1 2024
|
Ubs Group Ag
|
BUY
|
- |
3.57K+ 13.12% |
$25.8K - $28.7K
|
30.8K
$265K
|
|
|
Oct 17, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
1.53K+ 0.37% |
$11.1K - $12.3K
|
421K
$3.63M
|
|
|
Apr 19, 2024
Q1 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.45K+ 0.3% |
$10.5K - $11.7K
|
478K
$4.12M
|
|
|
May 07, 2024
Q1 2024
|
Us Bancorp \De\
|
BUY
|
- |
1.3KNew |
$9.38K - $10.4K
|
1.3K
$11.1K
|
|
|
May 13, 2024
Q1 2024
|
Raleigh Capital Management Inc.
Cary, NC |
BUY
|
- |
470New |
$3.4K - $3.78K
|
470
$4.05K
|
|
|
Apr 11, 2024
Q1 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
200+ 0.87% |
$1.45K - $1.61K
|
23.1K
$199K
|
|
|
May 13, 2024
Q1 2024
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
37+ 0.14% |
$268 - $297
|
26.5K
$228K
|
|
|
May 10, 2024
Q1 2024
|
Cibc Private Wealth Group, LLC
|
BUY
|
- |
1New |
$7.24 - $8.04
|
1
$8.61
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1- 0.01% |
$7.24 - $8.04
|
19K
$164K
|
|
|
May 13, 2024
Q1 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
SELL
|
- |
-500Closed |
$3.62K - $4.02K
|
0
$0
|
|
|
May 10, 2024
Q1 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-760- 36.63% |
$5.5K - $6.11K
|
1.32K
$11.3K
|
|
|
May 13, 2024
Q1 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-834- 1.14% |
$6.04K - $6.71K
|
72.4K
$624K
|
|
|
May 13, 2024
Q1 2024
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-1K- 1.09% |
$7.24K - $8.04K
|
90.6K
$780K
|
|
|
May 15, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-3.05K- 54.84% |
$22.1K - $24.5K
|
2.51K
$21.6K
|
|
|
May 13, 2024
Q1 2024
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-3.18K- 19.09% |
$23K - $25.6K
|
13.5K
$116K
|
|
|
Nov 05, 2024
Q1 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4.67K- 65.02% |
$33.8K - $37.5K
|
2.51K
$21.6K
|
|
|
May 14, 2024
Q1 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-5.24K- 0.2% |
$37.9K - $42.1K
|
2.68M
$23.1M
|
|
|
Apr 18, 2024
Q1 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-162K- 7.28% |
$1.17M - $1.3M
|
2.06M
$17.7M
|