Purchases and Sales Made in Q2 2024 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 13, 2024
Q2 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
279K+ 47.58% |
$2.16M - $2.44M
|
867K
$7.73M
|
|
|
Aug 09, 2024
Q2 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
132K+ 1.59% |
$1.02M - $1.15M
|
8.42M
$75.1M
|
|
|
Jul 26, 2024
Q2 2024
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
128K+ 6.2% |
$986K - $1.12M
|
2.19M
$19.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
BUY
|
- |
78.6K+ 2.94% |
$607K - $687K
|
2.76M
$24.6M
|
|
|
Aug 01, 2024
Q2 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
61.3K+ 1622.41% |
$473K - $536K
|
65.1K
$581K
|
|
|
Jul 16, 2024
Q2 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
33.4KNew |
$257K - $292K
|
33.4K
$298K
|
|
|
Aug 02, 2024
Q2 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
27.5K+ 37.98% |
$212K - $240K
|
99.9K
$892K
|
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
20.2KNew |
$156K - $176K
|
20.2K
$180K
|
|
|
Jul 31, 2024
Q2 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
12.3KNew |
$95K - $108K
|
12.3K
$110K
|
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
6.82K+ 44.35% |
$52.7K - $59.6K
|
22.2K
$198K
|
|
|
Aug 14, 2024
Q2 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
5.65K+ 11.66% |
$43.6K - $49.4K
|
54.1K
$483K
|
|
|
Aug 09, 2024
Q2 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
5.25KNew |
$40.6K - $45.9K
|
5.25K
$46.9K
|
|
|
Aug 14, 2024
Q2 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
4.67K+ 185.87% |
$36K - $40.8K
|
7.18K
$64.1K
|
|
|
Aug 13, 2024
Q2 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
3.89K+ 20.44% |
$30K - $34K
|
22.9K
$205K
|
|
|
Jul 16, 2024
Q2 2024
|
Org Partners LLC
Roanoke, IN |
BUY
|
- |
2.93KNew |
$22.6K - $25.6K
|
2.93K
$26.2K
|
|
|
Aug 05, 2024
Q2 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.62KNew |
$20.2K - $22.9K
|
2.62K
$23.4K
|
|
|
Jul 17, 2024
Q2 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
1.32K+ 0.28% |
$10.2K - $11.5K
|
480K
$4.28M
|
|
|
Aug 13, 2024
Q2 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
520New |
$4.01K - $4.54K
|
520
$4.64K
|
|
|
Jul 31, 2024
Q2 2024
|
Farther Finance Advisors, LLC
San Francisco, CA |
BUY
|
- |
223New |
$1.72K - $1.95K
|
223
$1.99K
|
|
|
Jul 23, 2024
Q2 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 30, 2024
Q2 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-100- 0.43% |
$772 - $874
|
23K
$205K
|
|
|
Aug 13, 2024
Q2 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-420- 1.58% |
$3.24K - $3.67K
|
26.1K
$233K
|
|
|
Aug 13, 2024
Q2 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-440- 33.46% |
$3.4K - $3.85K
|
875
$7.81K
|
|
|
Aug 13, 2024
Q2 2024
|
Ubs Group Ag
|
SELL
|
- |
-773- 2.51% |
$5.97K - $6.76K
|
30K
$268K
|
|
|
Aug 14, 2024
Q2 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-1K- 9.09% |
$7.75K - $8.77K
|
10K
$89.6K
|
|
|
Aug 14, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.53K- 0.36% |
$11.8K - $13.4K
|
420K
$3.74M
|
|
|
Oct 17, 2024
Q2 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-1.53K- 0.36% |
$11.8K - $13.4K
|
420K
$3.74M
|
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-1.9K- 15.34% |
$14.7K - $16.6K
|
10.5K
$93.5K
|
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
SELL
|
- |
-5.6K- 8.82% |
$43.2K - $48.9K
|
57.9K
$516K
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-35.6K- 26.33% |
$275K - $311K
|
99.6K
$888K
|