Purchases and Sales Made in Q3 2023 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 27, 2023
Q3 2023
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
3.62MNew |
$30.5M - $36.5M
|
3.62M
$32.3M
|
|
|
Nov 09, 2023
Q3 2023
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
613K+ 5.29% |
$5.16M - $6.18M
|
12.2M
$109M
|
|
|
Nov 09, 2023
Q3 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
76.8K+ 53.07% |
$647K - $775K
|
222K
$1.98M
|
|
|
Nov 14, 2023
Q3 2023
|
1607 Capital Partners, LLC
Richmond, VA |
BUY
|
- |
40.6K+ 54.22% |
$342K - $410K
|
115K
$1.03M
|
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
BUY
|
- |
27.6KNew |
$232K - $278K
|
27.6K
$246K
|
|
|
Oct 04, 2023
Q3 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
5.96K+ 37.36% |
$50.2K - $60.1K
|
21.9K
$195K
|
|
|
Nov 13, 2023
Q3 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
2.69KNew |
$22.6K - $27.1K
|
2.69K
$24K
|
|
|
Oct 27, 2023
Q3 2023
|
Gradient Investments LLC
|
BUY
|
- |
850New |
$7.16K - $8.58K
|
850
$7.58K
|
|
|
Nov 15, 2023
Q3 2023
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
828New |
$6.97K - $8.35K
|
828
$7.39K
|
|
|
Nov 13, 2023
Q3 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
793+ 43.22% |
$6.68K - $8K
|
2.63K
$23.4K
|
|
|
Nov 13, 2023
Q3 2023
|
Stifel Financial Corp
St. Louis, MO |
BUY
|
- |
386+ 0.82% |
$3.25K - $3.89K
|
47.5K
$424K
|
|
|
Nov 14, 2023
Q3 2023
|
First Manhattan CO
New York, NY |
BUY
|
- |
1New |
$8.42 - $10.1
|
1
$8.92
|
|
|
Oct 30, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 25, 2023
Q3 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Oct 10, 2023
Q3 2023
|
Activest Wealth Management
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2023
Q3 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-1.1K- 10.32% |
$9.26K - $11.1K
|
9.56K
$85.3K
|
|
|
Feb 14, 2024
Q3 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-1.2K- 16.9% |
$10.1K - $12.1K
|
5.9K
$52.6K
|
|
|
Oct 10, 2023
Q3 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-1.2K- 16.9% |
$10.1K - $12.1K
|
5.9K
$52.6K
|
|
|
Nov 13, 2023
Q3 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-1.43K- 6.27% |
$12K - $14.4K
|
21.3K
$190K
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
SELL
|
- |
-1.61K- 4.09% |
$13.6K - $16.3K
|
37.9K
$338K
|
|
|
Nov 14, 2023
Q3 2023
|
Stephens Inc
|
SELL
|
- |
-1.76K- 14.94% |
$14.8K - $17.7K
|
10K
$89.3K
|
|
|
Oct 19, 2023
Q3 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-2.43K- 0.5% |
$20.4K - $24.5K
|
482K
$4.3M
|
|
|
Nov 14, 2023
Q3 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-2.91K- 28.25% |
$24.5K - $29.4K
|
7.4K
$66K
|
|
|
Nov 13, 2023
Q3 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-3K- 6.05% |
$25.3K - $30.3K
|
46.6K
$415K
|
|
|
Nov 13, 2023
Q3 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-8.65K- 27.13% |
$72.8K - $87.3K
|
23.2K
$207K
|
|
|
Nov 15, 2023
Q3 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-29.4K- 9.43% |
$248K - $297K
|
283K
$2.52M
|
|
|
Nov 14, 2023
Q3 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-33.7K- 0.8% |
$284K - $340K
|
4.16M
$37.1M
|