Purchases and Sales Made in Q3 2024 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
1.19MNew |
$9.04M - $10.9M
|
1.19M
$10.2M
|
|
|
Nov 14, 2024
Q3 2024
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
326K+ 3.87% |
$2.47M - $2.99M
|
8.75M
$75.1M
|
|
|
Oct 22, 2024
Q3 2024
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
197K+ 855.81% |
$1.49M - $1.8M
|
220K
$1.89M
|
|
|
Nov 04, 2024
Q3 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
76.1K+ 116.94% |
$577K - $697K
|
141K
$1.21M
|
|
|
Oct 31, 2024
Q3 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
70.1K+ 210.28% |
$532K - $642K
|
103K
$888K
|
|
|
Nov 13, 2024
Q3 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
65.4K+ 7.55% |
$496K - $599K
|
932K
$8M
|
|
|
Oct 23, 2024
Q3 2024
|
Dakota Wealth Management
|
BUY
|
- |
16.8KNew |
$127K - $154K
|
16.8K
$144K
|
|
|
Nov 14, 2024
Q3 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1K+ 3.12% |
$99.3K - $120K
|
433K
$3.71M
|
|
|
Nov 14, 2024
Q3 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
12.5KNew |
$95.1K - $115K
|
12.5K
$108K
|
|
|
Oct 18, 2024
Q3 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
8.8K+ 71.54% |
$66.7K - $80.6K
|
21.1K
$181K
|
|
|
Oct 17, 2024
Q3 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
7.95K+ 1.66% |
$60.3K - $72.8K
|
488K
$4.18M
|
|
|
Nov 13, 2024
Q3 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
6.2K+ 11.46% |
$47K - $56.8K
|
60.3K
$518K
|
|
|
Oct 28, 2024
Q3 2024
|
Us Bancorp \De\
|
BUY
|
- |
3.6KNew |
$27.3K - $33K
|
3.6K
$30.9K
|
|
|
Oct 28, 2024
Q3 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
2.15K+ 82.0% |
$16.3K - $19.7K
|
4.77K
$40.9K
|
|
|
Nov 08, 2024
Q3 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
1.56K+ 7.01% |
$11.8K - $14.2K
|
23.8K
$204K
|
|
|
Nov 12, 2024
Q3 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
1.5KNew |
$11.4K - $13.7K
|
1.5K
$12.9K
|
|
|
Nov 14, 2024
Q3 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
1.45K+ 7.18% |
$11K - $13.3K
|
21.6K
$186K
|
|
|
Nov 13, 2024
Q3 2024
|
Clearstead Advisors, LLC
Cleveland, OH |
BUY
|
- |
1.02K+ 19.32% |
$7.69K - $9.3K
|
6.27K
$53.8K
|
|
|
Nov 12, 2024
Q3 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
976New |
$7.4K - $8.94K
|
976
$8.37K
|
|
|
Nov 04, 2024
Q3 2024
|
Harbour Investments, Inc.
Madison, WI |
BUY
|
- |
400+ 74.63% |
$3.03K - $3.66K
|
936
$8.03K
|
|
|
Nov 13, 2024
Q3 2024
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
308+ 35.2% |
$2.33K - $2.82K
|
1.18K
$10.2K
|
|
|
Nov 12, 2024
Q3 2024
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
64+ 12.31% |
$485 - $586
|
584
$5.01K
|
|
|
Nov 14, 2024
Q3 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
BUY
|
- |
12New |
$91 - $110
|
12
$103
|
|
|
Oct 10, 2024
Q3 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2024
Q3 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-169- 2.35% |
$1.28K - $1.55K
|
7.01K
$60.2K
|
|
|
Nov 13, 2024
Q3 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-364- 3.47% |
$2.76K - $3.33K
|
10.1K
$86.8K
|
|
|
Nov 14, 2024
Q3 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-2.6K- 9.97% |
$19.7K - $23.8K
|
23.5K
$202K
|
|
|
Nov 13, 2024
Q3 2024
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-3.29K- 14.33% |
$24.9K - $30.1K
|
19.6K
$169K
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Group Ag
|
SELL
|
- |
-4.93K- 16.43% |
$37.4K - $45.1K
|
25.1K
$215K
|
|
|
Oct 31, 2024
Q3 2024
|
Shaker Financial Services, LLC
|
SELL
|
- |
-5.45K- 5.45% |
$41.3K - $49.9K
|
94.5K
$811K
|
|
|
Nov 14, 2024
Q3 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-23.3K- 23.4% |
$177K - $213K
|
76.3K
$654K
|
|
|
Nov 14, 2024
Q3 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-49K- 1.78% |
$371K - $449K
|
2.71M
$23.2M
|
|
|
Oct 18, 2024
Q3 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-88.8K- 4.06% |
$673K - $814K
|
2.1M
$18M
|