Purchases and Sales Made in Q1 2025 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q1 2025. 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 14, 2025
Q1 2025
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.61MNew |
$13M - $16.6M
|
1.61M
$16.7M
|
|
|
May 13, 2025
Q1 2025
|
Raymond James Financial Inc
St. Petersburg, FL |
BUY
|
- |
384KNew |
$3.1M - $3.95M
|
384K
$3.99M
|
|
|
May 15, 2025
Q1 2025
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
281K+ 10.52% |
$2.27M - $2.9M
|
2.96M
$30.7M
|
|
|
May 15, 2025
Q1 2025
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
150K+ 223.41% |
$1.21M - $1.54M
|
217K
$2.26M
|
|
|
May 14, 2025
Q1 2025
|
Atomi Financial Group, Inc.
Irvine, CA |
BUY
|
- |
55.5KNew |
$449K - $571K
|
55.5K
$577K
|
|
|
Apr 08, 2025
Q1 2025
|
180 Wealth Advisors, LLC
|
BUY
|
- |
46.5K+ 26.65% |
$376K - $479K
|
221K
$2.3M
|
|
|
May 14, 2025
Q1 2025
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
35.5K+ 328.61% |
$287K - $366K
|
46.4K
$482K
|
|
|
Apr 22, 2025
Q1 2025
|
Uncommon Cents Investing LLC
|
BUY
|
- |
19.2K+ 3.93% |
$155K - $197K
|
507K
$5.27M
|
|
|
May 07, 2025
Q1 2025
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
15KNew |
$121K - $154K
|
15K
$156K
|
|
|
May 15, 2025
Q1 2025
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
13.3K+ 111.11% |
$107K - $136K
|
25.2K
$262K
|
|
|
Apr 24, 2025
Q1 2025
|
Matisse Capital
|
BUY
|
- |
13K+ 3.95% |
$105K - $134K
|
342K
$3.55M
|
|
|
May 09, 2025
Q1 2025
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12K+ 30.06% |
$97K - $123K
|
51.9K
$539K
|
|
|
May 07, 2025
Q1 2025
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
10.3KNew |
$83.1K - $106K
|
10.3K
$107K
|
|
|
Apr 28, 2025
Q1 2025
|
Calamos Advisors LLC
|
BUY
|
- |
9.01K+ 55.09% |
$72.8K - $92.7K
|
25.4K
$263K
|
|
|
May 16, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
BUY
|
- |
3.64K+ 242.76% |
$29.4K - $37.4K
|
5.14K
$53.4K
|
|
|
May 01, 2025
Q1 2025
|
Dakota Wealth Management
|
BUY
|
- |
1.17K+ 6.99% |
$9.48K - $12.1K
|
17.9K
$186K
|
|
|
May 05, 2025
Q1 2025
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
500+ 10.06% |
$4.04K - $5.15K
|
5.47K
$56.9K
|
|
|
May 15, 2025
Q1 2025
|
Css LLC
Chicago, IL |
BUY
|
- |
491+ 1.57% |
$3.97K - $5.05K
|
31.8K
$330K
|
|
|
May 15, 2025
Q1 2025
|
Federation Des Caisses Desjardins Du Quebec
Levis, A8 |
BUY
|
- |
360New |
$2.91K - $3.7K
|
360
$3.74K
|
|
|
May 15, 2025
Q1 2025
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
240+ 3.78% |
$1.94K - $2.47K
|
6.59K
$68.4K
|
|
|
May 14, 2025
Q1 2025
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
86+ 7.85% |
$695 - $885
|
1.18K
$12.3K
|
|
|
May 13, 2025
Q1 2025
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
10+ 0.16% |
$80.8 - $103
|
6.28K
$65.2K
|
|
|
May 14, 2025
Q1 2025
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2025
Q1 2025
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-29- 2.45% |
$234 - $298
|
1.15K
$12K
|
|
|
May 14, 2025
Q1 2025
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-91- 31.27% |
$735 - $936
|
200
$2.08K
|
|
|
May 08, 2025
Q1 2025
|
Us Bancorp \De\
|
SELL
|
- |
-170- 4.72% |
$1.37K - $1.75K
|
3.43K
$35.6K
|
|
|
May 13, 2025
Q1 2025
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-262- 1.12% |
$2.12K - $2.7K
|
23.2K
$241K
|
|
|
May 13, 2025
Q1 2025
|
Ubs Group Ag
|
SELL
|
- |
-671- 2.81% |
$5.42K - $6.9K
|
23.2K
$241K
|
|
|
May 13, 2025
Q1 2025
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.24K- 5.98% |
$10K - $12.8K
|
19.5K
$203K
|
|
|
May 12, 2025
Q1 2025
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-2.05K- 12.79% |
$16.6K - $21.1K
|
14K
$146K
|
|
|
May 28, 2025
Q1 2025
|
Jones Financial Companies Lllp
|
SELL
|
- |
-3.64K- 70.83% |
$29.4K - $37.4K
|
1.5K
$15.6K
|
|
|
May 15, 2025
Q1 2025
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-8K- 10.9% |
$64.6K - $82.3K
|
65.4K
$680K
|
|
|
Apr 24, 2025
Q1 2025
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-15.4K- 0.76% |
$124K - $158K
|
2M
$20.8M
|
|
|
May 14, 2025
Q1 2025
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-17.4K- 1.86% |
$140K - $179K
|
916K
$9.52M
|
|
|
May 09, 2025
Q1 2025
|
Shaker Financial Services, LLC
|
SELL
|
- |
-25.2K- 23.57% |
$203K - $259K
|
81.7K
$848K
|
|
|
May 15, 2025
Q1 2025
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-39.5K- 43.55% |
$319K - $406K
|
51.1K
$531K
|
|
|
May 15, 2025
Q1 2025
|
Morgan Stanley
New York, NY |
SELL
|
- |
-78.4K- 17.24% |
$633K - $807K
|
376K
$3.91M
|
|
|
May 09, 2025
Q1 2025
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-180K- 2.05% |
$1.45M - $1.85M
|
8.56M
$89M
|
|
|
May 12, 2025
Q1 2025
|
Wolverine Asset Management LLC
|
SELL
|
- |
-221K- 91.5% |
$1.79M - $2.28M
|
20.6K
$214K
|