Purchases and Sales Made in Q4 2022 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2023
Q4 2022
|
City Of London Investment Management CO LTD
London, X0 |
BUY
|
- |
733K+ 7.31% |
$5.6M - $7.67M
|
10.8M
$95.9M
|
|
|
Jan 23, 2023
Q4 2022
|
Allspring Global Investments Holdings, LLC
|
BUY
|
- |
455K+ 14.19% |
$3.47M - $4.76M
|
3.66M
$32.6M
|
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
90.8KNew |
$693K - $949K
|
90.8K
$810K
|
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
80.3K+ 83.08% |
$614K - $840K
|
177K
$1.58M
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
58.7K+ 28.68% |
$448K - $613K
|
263K
$2.35M
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
38.6K+ 59.05% |
$295K - $404K
|
104K
$927K
|
|
|
Feb 14, 2023
Q4 2022
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
25.9K+ 58.85% |
$198K - $271K
|
69.9K
$624K
|
|
|
Feb 09, 2023
Q4 2022
|
Elequin Capital LP
New York, NY |
BUY
|
- |
16.2KNew |
$124K - $170K
|
16.2K
$145K
|
|
|
Feb 13, 2023
Q4 2022
|
Level Four Advisory Services, LLC
Dallas, TX |
BUY
|
- |
15KNew |
$115K - $157K
|
15K
$134K
|
|
|
Feb 14, 2023
Q4 2022
|
Cetera Investment Advisers
Schaumburg, IL |
BUY
|
- |
11.9KNew |
$91.3K - $125K
|
11.9K
$107K
|
|
|
Jan 30, 2023
Q4 2022
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
11.2KNew |
$85.2K - $117K
|
11.2K
$99.5K
|
|
|
Feb 14, 2023
Q4 2022
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
10KNew |
$76.4K - $105K
|
10K
$89.2K
|
|
|
Jan 13, 2023
Q4 2022
|
Uncommon Cents Investing LLC
|
BUY
|
- |
9.67K+ 2.02% |
$73.8K - $101K
|
488K
$4.35M
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
2.81K+ 17.59% |
$21.5K - $29.4K
|
18.8K
$167K
|
|
|
Feb 13, 2023
Q4 2022
|
Core Wealth Partners LLC
Santa Rosa, CA |
BUY
|
- |
1KNew |
$7.64K - $10.5K
|
1K
$8.92K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
250New |
$1.91K - $2.62K
|
250
$2.23K
|
|
|
Feb 03, 2023
Q4 2022
|
Albion Financial Group
|
BUY
|
- |
205New |
$1.57K - $2.14K
|
205
$1.83K
|
|
|
Jan 10, 2023
Q4 2022
|
West Financial Advisors, LLC
|
BUY
|
- |
112New |
$856 - $1.17K
|
112
$999
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 10, 2023
Q4 2022
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-506- 1.52% |
$3.87K - $5.29K
|
32.7K
$292K
|
|
|
Feb 08, 2023
Q4 2022
|
Cambridge Investment Research Advisors, Inc.
|
SELL
|
- |
-795- 6.85% |
$6.07K - $8.32K
|
10.8K
$96.4K
|
|
|
Feb 09, 2023
Q4 2022
|
Ota Financial Group L.P.
|
SELL
|
- |
-1.14K- 4.9% |
$8.69K - $11.9K
|
22.1K
$197K
|
|
|
Jan 11, 2023
Q4 2022
|
Stolper CO
|
SELL
|
- |
-2.27K- 7.77% |
$17.3K - $23.7K
|
26.9K
$240K
|
|
|
Feb 03, 2023
Q4 2022
|
Shaker Financial Services, LLC
|
SELL
|
- |
-3K- 3.16% |
$22.9K - $31.4K
|
92.1K
$821K
|
|
|
Feb 10, 2023
Q4 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-3.22K- 57.22% |
$24.6K - $33.7K
|
2.41K
$21.5K
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-4.32K- 14.34% |
$33K - $45.2K
|
25.8K
$230K
|
|
|
Feb 13, 2023
Q4 2022
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-6.34K- 41.68% |
$48.4K - $66.3K
|
8.87K
$79.2K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-7.49K- 37.97% |
$57.2K - $78.3K
|
12.2K
$109K
|
|
|
Feb 14, 2023
Q4 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-7.9K- 38.08% |
$60.3K - $82.6K
|
12.8K
$115K
|
|
|
Feb 13, 2023
Q4 2022
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-11.9K- 20.29% |
$90.9K - $125K
|
46.7K
$417K
|
|
|
Feb 14, 2023
Q4 2022
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-12.8K- 18.56% |
$98K - $134K
|
56.3K
$502K
|
|
|
Feb 14, 2023
Q4 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-660K- 12.69% |
$5.05M - $6.91M
|
4.55M
$40.6M
|