Purchases and Sales Made in Q4 2024 in Templeton Dragon Fund Inc (TDF)
This table provides information about the institutional ownership of Templeton Dragon Fund Inc (TDF) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 24, 2025
Q4 2024
|
Matisse Capital
|
BUY
|
- |
329KNew |
$2.73M - $3.42M
|
329K
$3.23M
|
|
Feb 03, 2025
Q4 2024
|
Wolverine Asset Management LLC
|
BUY
|
- |
101K+ 71.38% |
$838K - $1.05M
|
242K
$2.37M
|
|
Jan 13, 2025
Q4 2024
|
180 Wealth Advisors, LLC
|
BUY
|
- |
71K+ 68.64% |
$590K - $738K
|
175K
$1.71M
|
|
Feb 13, 2025
Q4 2024
|
Cohen & Steers, Inc.
New York, NY |
BUY
|
- |
30KNew |
$249K - $312K
|
30K
$294K
|
|
Feb 14, 2025
Q4 2024
|
Morgan Stanley
New York, NY |
BUY
|
- |
21.9K+ 5.07% |
$182K - $228K
|
455K
$4.46M
|
|
Feb 10, 2025
Q4 2024
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
18.8K+ 89.17% |
$156K - $195K
|
39.9K
$392K
|
|
Jan 24, 2025
Q4 2024
|
Calamos Advisors LLC
|
BUY
|
- |
16.3KNew |
$136K - $170K
|
16.3K
$160K
|
|
Feb 14, 2025
Q4 2024
|
Quantedge Capital Pte LTD
Singapore, U0 |
BUY
|
- |
13.1K+ 21.72% |
$109K - $136K
|
73.4K
$720K
|
|
Feb 13, 2025
Q4 2024
|
Shaker Financial Services, LLC
|
BUY
|
- |
12.4K+ 13.07% |
$103K - $128K
|
107K
$1.05M
|
|
Feb 14, 2025
Q4 2024
|
Almitas Capital LLC
Santa Monica, CA |
BUY
|
- |
11.9KNew |
$99.1K - $124K
|
11.9K
$117K
|
|
Feb 12, 2025
Q4 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.8KNew |
$89.9K - $112K
|
10.8K
$106K
|
|
Feb 14, 2025
Q4 2024
|
Elequin Capital LP
New York, NY |
BUY
|
- |
4.51KNew |
$37.5K - $46.9K
|
4.51K
$44.3K
|
|
Feb 14, 2025
Q4 2024
|
Css LLC
Chicago, IL |
BUY
|
- |
2K+ 6.83% |
$16.6K - $20.8K
|
31.3K
$307K
|
|
Feb 14, 2025
Q4 2024
|
Karpus Management, Inc.
Pittsford, NY |
BUY
|
- |
1.51K+ 0.16% |
$12.6K - $15.7K
|
933K
$9.16M
|
|
Feb 12, 2025
Q4 2024
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1.11K+ 5.64% |
$9.2K - $11.5K
|
20.8K
$204K
|
|
Jan 16, 2025
Q4 2024
|
Uncommon Cents Investing LLC
|
BUY
|
- |
508+ 0.1% |
$4.22K - $5.28K
|
488K
$4.79M
|
|
Feb 04, 2025
Q4 2024
|
Ifp Advisors, Inc
|
BUY
|
- |
324New |
$2.69K - $3.37K
|
324
$3.18K
|
|
Feb 11, 2025
Q4 2024
|
Northwestern Mutual Wealth Management CO
|
BUY
|
- |
291New |
$2.42K - $3.02K
|
291
$2.85K
|
|
Feb 06, 2025
Q4 2024
|
Blue Bell Private Wealth Management, LLC
|
BUY
|
- |
200+ 4.19% |
$1.66K - $2.08K
|
4.97K
$48.8K
|
|
Feb 12, 2025
Q4 2024
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
119+ 12.19% |
$989 - $1.24K
|
1.1K
$10.7K
|
|
Feb 13, 2025
Q4 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 13, 2025
Q4 2024
|
Stifel Financial Corp
St. Louis, MO |
SELL
|
- |
-41- 0.17% |
$341 - $426
|
23.5K
$230K
|
|
Feb 13, 2025
Q4 2024
|
Bessemer Group Inc
Woodbridge, NJ |
SELL
|
- |
-50- 8.56% |
$416 - $520
|
534
$5.24K
|
|
Feb 10, 2025
Q4 2024
|
Harbour Investments, Inc.
Madison, WI |
SELL
|
- |
-400- 42.74% |
$3.32K - $4.16K
|
536
$5.26K
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-667- 9.51% |
$5.54K - $6.93K
|
6.35K
$62.2K
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
SELL
|
- |
-1.22K- 4.86% |
$10.1K - $12.6K
|
23.8K
$234K
|
|
Feb 14, 2025
Q4 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-1.61K- 12.82% |
$13.4K - $16.7K
|
10.9K
$107K
|
|
Feb 14, 2025
Q4 2024
|
City Of London Investment Management CO LTD
London, X0 |
SELL
|
- |
-4.86K- 0.06% |
$40.4K - $50.5K
|
8.74M
$85.8M
|
|
Feb 07, 2025
Q4 2024
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-5.57K- 25.73% |
$46.3K - $57.8K
|
16.1K
$158K
|
|
Feb 14, 2025
Q4 2024
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-9.09K- 11.92% |
$75.5K - $94.4K
|
67.2K
$659K
|
|
Feb 14, 2025
Q4 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-32.2K- 1.19% |
$267K - $334K
|
2.68M
$26.2M
|
|
Jan 29, 2025
Q4 2024
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-83K- 3.96% |
$689K - $862K
|
2.01M
$19.8M
|
|
Jan 08, 2025
Q4 2024
|
International Assets Investment Management, LLC
Orlando, FL |
SELL
|
- |
-199K- 90.45% |
$1.65M - $2.07M
|
21K
$206K
|