Cornerstone Capital, Inc. Templeton Dragon Fund Inc Transaction History

Cornerstone Capital, Inc.

$1.06 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2018 Aug 13, 2018	SELL	$20.81 - $23.1 $274,858 - $305,104	-13,208 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$21.48 - $24.59 $225,540 - $258,195	-10,500 Reduced 44.29%	13,208 $294,000
Q3 2017 Nov 13, 2017	BUY	$20.68 - $22.57 $490,281 - $535,089	23,708	23,708 $493,000

Others Institutions Holding TDF

# of Institutions

42

Shares Held

17.6M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$76.7 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.7 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$18.4 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.5 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.17 Million
0.28% 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...

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