Bank Of America Corp Templeton Dragon Fund Inc Transaction History
Bank Of America Corp
- $1.17 Trillion
- Q4 2024
A detailed history of Bank Of America Corp transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Bank Of America Corp holds 67,175 shares of TDF stock, worth $652,269. This represents 0.0% of its overall portfolio holdings.
Number of Shares
67,175
Previous 76,262
11.92%
Holding current value
$652,269
Previous $698,000
18.34%
% of portfolio
0.0%
Previous 0.0%
Shares
14 transactions
Others Institutions Holding TDF
# of Institutions
48Shares Held
16.8MCall Options Held
0Put Options Held
0-
City Of London Investment Management CO LTD London, X08.74MShares$84.9 Million7.37% of portfolio
-
Lazard Asset Management LLC New York, NY2.68MShares$26 Million0.04% of portfolio
-
Allspring Global Investments Holdings, LLC2.01MShares$19.6 Million0.03% of portfolio
-
Karpus Management, Inc. Pittsford, NY933KShares$9.06 Million0.29% of portfolio
-
Uncommon Cents Investing LLC488KShares$4.74 Million1.26% of portfolio
About TEMPLETON DRAGON FUND INC
- Ticker TDF
- Exchange NYSE
- Sector Financial Services
- Industry Asset Management
- Description
- Templeton Dragon Fund, Inc. is a closed ended equity mutual fund launched by Franklin Resources, Inc. The fund is managed by Templeton Asset Management Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in value stocks of companies. The...