Purchases and Sales Made in Q3 2022 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q3 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 |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
125KNew |
$1.16M - $1.79M
|
125K
$1.07M
|
|
Nov 14, 2022
Q3 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
BUY
|
- |
125KNew |
$1.16M - $1.79M
|
125K
$1.07M
|
|
Oct 26, 2022
Q3 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
114K+ 3.68% |
$1.06M - $1.63M
|
3.2M
$27.5M
|
|
Nov 10, 2022
Q3 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
88.8K+ 1120.77% |
$824K - $1.27M
|
96.7K
$830K
|
|
Nov 09, 2022
Q3 2022
|
Shaker Financial Services, LLC
|
BUY
|
- |
41.9K+ 78.78% |
$389K - $600K
|
95.1K
$816K
|
|
Nov 10, 2022
Q3 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
24K+ 119.48% |
$222K - $343K
|
44K
$378K
|
|
Oct 17, 2022
Q3 2022
|
Ota Financial Group L.P.
|
BUY
|
- |
23.2KNew |
$216K - $333K
|
23.2K
$199K
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
16KNew |
$148K - $229K
|
16K
$137K
|
|
Nov 02, 2022
Q3 2022
|
Jtc Employer Solutions Trustee LTD
|
BUY
|
- |
7.01KNew |
$65K - $100K
|
7.01K
$60.1K
|
|
Nov 10, 2022
Q3 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
BUY
|
- |
4.69K+ 16.45% |
$43.5K - $67.2K
|
33.2K
$285K
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
2.83K+ 16.74% |
$26.2K - $40.5K
|
19.7K
$169K
|
|
Nov 14, 2022
Q3 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
2.47K+ 78.35% |
$22.9K - $35.4K
|
5.63K
$48.3K
|
|
Nov 14, 2022
Q3 2022
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
1.72K+ 3.03% |
$16K - $24.7K
|
58.7K
$503K
|
|
Nov 14, 2022
Q3 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
1.64K+ 12.09% |
$15.2K - $23.5K
|
15.2K
$131K
|
|
Oct 07, 2022
Q3 2022
|
Stolper CO
|
BUY
|
- |
1.55K+ 5.62% |
$14.4K - $22.2K
|
29.2K
$250K
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.14K+ 3.95% |
$10.6K - $16.4K
|
30.1K
$258K
|
|
Nov 14, 2022
Q3 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
668+ 5.74% |
$6.2K - $9.57K
|
12.3K
$106K
|
|
Nov 15, 2022
Q3 2022
|
Mercer Global Advisors Inc
Denver, CO |
BUY
|
- |
563+ 3.55% |
$5.22K - $8.07K
|
16.4K
$141K
|
|
Oct 20, 2022
Q3 2022
|
Fin Trust Capital Advisors, LLC
|
BUY
|
- |
20+ 11.49% |
$186 - $287
|
194
$1.66K
|
|
Nov 03, 2022
Q3 2022
|
Global Retirement Partners, LLC
|
BUY
|
- |
13+ 11.11% |
$121 - $186
|
130
$1.12K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-140- 24.01% |
$1.3K - $2.01K
|
443
$3.8K
|
|
Oct 26, 2022
Q3 2022
|
Advisor Resource Council
|
SELL
|
- |
-632- 5.83% |
$5.86K - $9.06K
|
10.2K
$87.5K
|
|
Oct 18, 2022
Q3 2022
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-1.2K- 0.25% |
$11.2K - $17.2K
|
478K
$4.1M
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-1.48K- 2.21% |
$13.7K - $21.1K
|
65.4K
$561K
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.51K- 6.78% |
$14K - $21.6K
|
20.7K
$178K
|
|
Nov 10, 2022
Q3 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-8.31K- 32.93% |
$77.1K - $119K
|
16.9K
$145K
|
|
Nov 02, 2022
Q3 2022
|
Stephens Inc
|
SELL
|
- |
-8.47K- 39.0% |
$78.6K - $121K
|
13.2K
$114K
|
|
Oct 17, 2022
Q3 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-9.67K- 45.48% |
$89.8K - $139K
|
11.6K
$99.5K
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-10.2K- 4.76% |
$95K - $147K
|
205K
$1.75M
|
|
Nov 10, 2022
Q3 2022
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-47.3K- 0.47% |
$439K - $678K
|
10M
$86M
|
|
Nov 14, 2022
Q3 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-139K- 66.86% |
$1.29M - $2M
|
69.1K
$593K
|
|
Nov 14, 2022
Q3 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-141K- 2.63% |
$1.3M - $2.02M
|
5.21M
$44.7M
|