Purchases and Sales Made in Q4 2023 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Jan 24, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
BUY
|
- |
165K+ 754.29% |
$1.31M - $1.48M
|
187K
$1.67M
|
|
|
Feb 13, 2024
Q4 2023
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
136K+ 61.6% |
$1.08M - $1.23M
|
358K
$3.19M
|
|
|
Feb 13, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
125K+ 44.09% |
$985K - $1.12M
|
407K
$3.63M
|
|
|
Feb 14, 2024
Q4 2023
|
Clough Capital Partners L P
Boston, MA |
BUY
|
- |
115KNew |
$905K - $1.03M
|
115K
$1.02M
|
|
|
Feb 14, 2024
Q4 2023
|
Quarry LP
New York, NY |
BUY
|
- |
37.8KNew |
$298K - $339K
|
37.8K
$337K
|
|
|
Feb 14, 2024
Q4 2023
|
Css LLC
Chicago, IL |
BUY
|
- |
29.3KNew |
$231K - $263K
|
29.3K
$261K
|
|
|
Feb 13, 2024
Q4 2023
|
Sit Investment Associates Inc
Minneapolis, MN |
BUY
|
- |
25.5KNew |
$201K - $229K
|
25.5K
$227K
|
|
|
Feb 05, 2024
Q4 2023
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
24.7KNew |
$195K - $222K
|
24.7K
$220K
|
|
|
Feb 09, 2024
Q4 2023
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
9.04K+ 336.13% |
$71.4K - $81.2K
|
11.7K
$105K
|
|
|
Feb 14, 2024
Q4 2023
|
Kestra Advisory Services, LLC
|
BUY
|
- |
2.72KNew |
$21.5K - $24.4K
|
2.72K
$24.2K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
307New |
$2.43K - $2.76K
|
307
$2.74K
|
|
|
Feb 14, 2024
Q4 2023
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
256New |
$2.02K - $2.3K
|
256
$2.28K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 16, 2024
Q4 2023
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-292- 35.27% |
$2.31K - $2.62K
|
536
$4.78K
|
|
|
Feb 12, 2024
Q4 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-553- 21.04% |
$4.37K - $4.97K
|
2.08K
$18.5K
|
|
|
Jan 12, 2024
Q4 2023
|
Westside Investment Management, Inc.
|
SELL
|
- |
-785- 29.62% |
$6.2K - $7.05K
|
1.87K
$16.6K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-2.29K- 10.72% |
$18.1K - $20.5K
|
19K
$170K
|
|
|
Feb 14, 2024
Q4 2023
|
Bartlett & Co. Wealth Management LLC
Cincinnati, OH |
SELL
|
- |
-3.8K- 64.41% |
$30K - $34.1K
|
2.1K
$18.7K
|
|
|
Jan 08, 2024
Q4 2023
|
Bartlett & Co. LLC
|
SELL
|
- |
-3.8K- 64.41% |
$30K - $34.1K
|
2.1K
$18.7K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-4K- 41.81% |
$31.6K - $35.9K
|
5.56K
$49.6K
|
|
|
Jan 18, 2024
Q4 2023
|
Uncommon Cents Investing LLC
|
SELL
|
- |
-5.08K- 1.05% |
$40.1K - $45.6K
|
477K
$4.25M
|
|
|
Feb 14, 2024
Q4 2023
|
Elequin Capital LP
New York, NY |
SELL
|
- |
-5.36K- 72.37% |
$42.3K - $48.1K
|
2.04K
$18.2K
|
|
|
Feb 14, 2024
Q4 2023
|
Samalin Investment Counsel, LLC
Chappaqua, NY |
SELL
|
- |
-6.58K- 28.31% |
$52K - $59.1K
|
16.7K
$149K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
SELL
|
- |
-10.7K- 28.16% |
$84.2K - $95.8K
|
27.2K
$243K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-12.3K- 2.92% |
$96.9K - $110K
|
407K
$3.63M
|
|
|
Feb 13, 2024
Q4 2023
|
Quantedge Capital Pte LTD
Singapore, U0 |
SELL
|
- |
-13K- 27.91% |
$103K - $117K
|
33.6K
$300K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-15.7K- 12.72% |
$124K - $141K
|
108K
$961K
|
|
|
Feb 12, 2024
Q4 2023
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-21K- 44.27% |
$166K - $189K
|
26.5K
$236K
|
|
|
Feb 13, 2024
Q4 2023
|
1607 Capital Partners, LLC
Richmond, VA |
SELL
|
- |
-23.9K- 20.68% |
$189K - $214K
|
91.6K
$817K
|
|
|
Feb 07, 2024
Q4 2023
|
Shaker Financial Services, LLC
|
SELL
|
- |
-45.4K- 38.25% |
$358K - $407K
|
73.3K
$654K
|
|
|
Jan 25, 2024
Q4 2023
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-164K- 87.76% |
$1.3M - $1.48M
|
22.9K
$204K
|
|
|
Jan 25, 2024
Q4 2023
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-1.4M- 38.62% |
$11M - $12.5M
|
2.22M
$19.8M
|
|
|
Feb 14, 2024
Q4 2023
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-1.48M- 35.53% |
$11.7M - $13.3M
|
2.68M
$23.9M
|
|
|
Feb 09, 2024
Q4 2023
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-4.27M- 34.98% |
$33.7M - $38.3M
|
7.93M
$70.8M
|