Purchases and Sales Made in Q2 2022 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 09, 2022
Q2 2022
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
302K+ 5.99% |
$3.43M - $4.31M
|
5.35M
$46M
|
|
|
Aug 12, 2022
Q2 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
120K+ 1.2% |
$1.36M - $1.71M
|
10.1M
$86.7M
|
|
|
Jul 25, 2022
Q2 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
41.4K+ 1.36% |
$470K - $591K
|
3.09M
$26.6M
|
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.6K+ 19.85% |
$404K - $507K
|
215K
$1.85M
|
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
35.6K+ 19.85% |
$404K - $507K
|
215K
$1.85M
|
|
|
Jul 15, 2022
Q2 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
10.2K+ 2.16% |
$115K - $145K
|
479K
$4.13M
|
|
|
Aug 12, 2022
Q2 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
6.2K+ 44.76% |
$70.4K - $88.4K
|
20.1K
$173K
|
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.02K+ 11.64% |
$34.3K - $43.1K
|
29K
$250K
|
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
2.19K+ 4.4% |
$24.8K - $31.2K
|
51.9K
$447K
|
|
|
Aug 09, 2022
Q2 2022
|
Sea Crest Wealth Management, LLC
Purchase, NY |
BUY
|
- |
1.73KNew |
$19.6K - $24.6K
|
1.73K
$14.9K
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.18K+ 7.49% |
$13.4K - $16.8K
|
16.9K
$145K
|
|
|
Aug 01, 2022
Q2 2022
|
Investors Asset Management Of Georgia Inc
|
BUY
|
- |
1KNew |
$11.4K - $14.3K
|
1K
$8.61K
|
|
|
Jul 27, 2022
Q2 2022
|
Advisor Resource Council
|
BUY
|
- |
632+ 6.2% |
$7.17K - $9.01K
|
10.8K
$93.3K
|
|
|
Jul 08, 2022
Q2 2022
|
Stolper CO
|
BUY
|
- |
370+ 1.36% |
$4.2K - $5.28K
|
27.6K
$238K
|
|
|
Sep 06, 2022
Q2 2022
|
Ifp Advisors, Inc
|
BUY
|
- |
100New |
$1.14K - $1.43K
|
100
$861
|
|
|
Aug 10, 2022
Q2 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
100+ 0.63% |
$1.14K - $1.43K
|
15.9K
$137K
|
|
|
Aug 16, 2022
Q2 2022
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
22New |
$250 - $314
|
22
$189
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Huntington National Bank
Columbus, OH |
SELL
|
- |
-10Closed |
$114 - $143
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Ifp Advisors, Inc
|
SELL
|
- |
-100Closed |
$1.14K - $1.43K
|
0
$0
|
|
|
Jul 06, 2022
Q2 2022
|
Trust CO
|
SELL
|
- |
-509Closed |
$5.78K - $7.26K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Stephens Inc
|
SELL
|
- |
-734- 3.27% |
$8.33K - $10.5K
|
21.7K
$187K
|
|
|
Aug 15, 2022
Q2 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-1.17K- 2.02% |
$13.3K - $16.7K
|
56.9K
$490K
|
|
|
Jul 13, 2022
Q2 2022
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-1.2K- 1.62% |
$13.6K - $17.1K
|
73K
$628K
|
|
|
Jul 13, 2022
Q2 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-1.21K- 5.37% |
$13.7K - $17.2K
|
21.3K
$183K
|
|
|
Aug 01, 2022
Q2 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-4.4K- 7.64% |
$49.9K - $62.7K
|
53.2K
$458K
|
|
|
Aug 11, 2022
Q2 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-5.66K- 29.41% |
$64.2K - $80.7K
|
13.6K
$117K
|
|
|
Aug 15, 2022
Q2 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-6K- 17.4% |
$68.1K - $85.6K
|
28.5K
$245K
|
|
|
Aug 15, 2022
Q2 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-7.26K- 38.44% |
$82.4K - $104K
|
11.6K
$100K
|
|
|
Aug 10, 2022
Q2 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-9.23K- 26.77% |
$105K - $132K
|
25.2K
$217K
|
|
|
Aug 08, 2022
Q2 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-10.6KClosed |
$121K - $152K
|
0
$0
|
|
|
Aug 04, 2022
Q2 2022
|
Triton Wealth Management, Pllc
|
SELL
|
- |
-10.9KClosed |
$123K - $155K
|
0
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Janney Montgomery Scott LLC
|
SELL
|
- |
-11.7KClosed |
$133K - $167K
|
0
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-12.7KClosed |
$144K - $181K
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-15.2KClosed |
$172K - $216K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-15.3K- 6.84% |
$174K - $218K
|
209K
$1.8M
|
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
SELL
|
- |
-25.8K- 26.44% |
$292K - $367K
|
71.7K
$617K
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-33.9K- 81.05% |
$384K - $483K
|
7.92K
$68.2K
|
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-61.9K- 48.07% |
$702K - $882K
|
66.8K
$575K
|