Purchases and Sales Made in Q2 2023 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2023
Q2 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
171K+ 1.49% |
$1.51M - $1.8M
|
11.6M
$99.8M
|
|
|
Jul 18, 2023
Q2 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
120K+ 3.29% |
$1.06M - $1.27M
|
3.76M
$32.3M
|
|
|
Aug 11, 2023
Q2 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
72.9K+ 101.3% |
$645K - $769K
|
145K
$1.25M
|
|
|
Aug 11, 2023
Q2 2023
|
Ubs Group Ag
|
BUY
|
- |
28.2K+ 250.17% |
$250K - $298K
|
39.5K
$340K
|
|
|
Aug 14, 2023
Q2 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
17.4K+ 16.44% |
$154K - $184K
|
123K
$1.06M
|
|
|
Aug 14, 2023
Q2 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
16.1K+ 27.3% |
$142K - $170K
|
74.9K
$645K
|
|
|
Aug 14, 2023
Q2 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
14.2K+ 4.76% |
$125K - $150K
|
312K
$2.69M
|
|
|
Aug 14, 2023
Q2 2023
|
Stephens Inc
|
BUY
|
- |
11.8KNew |
$104K - $124K
|
11.8K
$101K
|
|
|
Aug 14, 2023
Q2 2023
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
11.4K+ 0.27% |
$101K - $120K
|
4.2M
$36.1M
|
|
|
Jul 31, 2023
Q2 2023
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
10.6KNew |
$93.8K - $112K
|
10.6K
$91.3K
|
|
|
Aug 11, 2023
Q2 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
6.98K+ 16.37% |
$61.7K - $73.7K
|
49.6K
$427K
|
|
|
Jul 20, 2023
Q2 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.7K+ 55.61% |
$50.4K - $60.2K
|
16K
$137K
|
|
|
Feb 14, 2024
Q2 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
BUY
|
- |
2.9K+ 69.05% |
$25.7K - $30.6K
|
7.1K
$61.1K
|
|
|
Jul 14, 2023
Q2 2023
|
Bartlett & Co. LLC
|
BUY
|
- |
2.9K+ 69.05% |
$25.7K - $30.6K
|
7.1K
$61.1K
|
|
|
Aug 15, 2023
Q2 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
797+ 3.63% |
$7.05K - $8.42K
|
22.8K
$196K
|
|
|
Sep 12, 2023
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
500New |
$4.43K - $5.28K
|
500
$4.31K
|
|
|
May 13, 2024
Q2 2023
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
500New |
$4.43K - $5.28K
|
500
$4.31K
|
|
|
Aug 03, 2023
Q2 2023
|
Cwm, LLC
|
BUY
|
- |
500New |
$4.43K - $5.28K
|
500
$4.31K
|
|
|
Aug 17, 2023
Q2 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
256New |
$2.27K - $2.7K
|
256
$2.2K
|
|
|
Aug 10, 2023
Q2 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 14, 2023
Q2 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-334- 3.04% |
$2.96K - $3.53K
|
10.7K
$91.8K
|
|
|
Aug 10, 2023
Q2 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-572- 23.76% |
$5.06K - $6.04K
|
1.84K
$15.8K
|
|
|
Aug 14, 2023
Q2 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-754- 1.57% |
$6.67K - $7.96K
|
47.1K
$406K
|
|
|
Jul 10, 2023
Q2 2023
|
Stolper CO
|
SELL
|
- |
-957- 2.2% |
$8.47K - $10.1K
|
42.6K
$367K
|
|
|
Jul 20, 2023
Q2 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.88K- 0.39% |
$16.6K - $19.9K
|
485K
$4.17M
|
|
|
Aug 14, 2023
Q2 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-4.37K- 29.78% |
$38.7K - $46.2K
|
10.3K
$88.8K
|
|
|
Aug 07, 2023
Q2 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-7.54K- 5.98% |
$66.8K - $79.7K
|
119K
$1.02M
|