Levin Capital Strategies, L.P. Templeton Dragon Fund Inc Transaction History

Levin Capital Strategies, L.P.

$1.01 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 10, 2021	SELL	$17.69 - $23.63 $163,632 - $218,577	-9,250 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$20.47 - $25.24 $189,347 - $233,470	9,250 New	9,250 $203,000
Q4 2018 Feb 05, 2019	SELL	$16.22 - $19.86 $197,073 - $241,299	-12,150 Closed	0 $0
Q1 2018 May 18, 2018	SELL	$21.48 - $24.59 $28,998 - $33,196	-1,350 Reduced 10.0%	12,150 $270,000
Q3 2017 Nov 13, 2017	BUY	$20.68 - $22.57 $279,180 - $304,695	13,500	13,500 $281,000

Others Institutions Holding TDF

# of Institutions

48

Shares Held

16.8M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.74M
Shares

$86.7 Million
7.37% of portfolio
Lazard Asset Management LLC New York, NY

2.68M
Shares

$26.5 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$20 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

933K
Shares

$9.26 Million
0.29% of portfolio
Uncommon Cents Investing LLC

488K
Shares

$4.84 Million
1.26% 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...

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