Matisse Capital Templeton Dragon Fund Inc Transaction History

Matisse Capital

$192 Million
Q4 2024

A detailed history of Matisse Capital transactions in Templeton Dragon Fund Inc stock. As of the latest transaction made, Matisse Capital holds 329,000 shares of TDF stock, worth $2.83 Million. This represents 1.46% of its overall portfolio holdings.

Number of Shares

329,000

Holding current value

$2.83 Million

% of portfolio

1.46%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$8.31 - $10.39 $2.73 Million - $3.42 Million	329,000 New	329,000 $2.79 Million
Q4 2020 Feb 12, 2021	SELL	$21.32 - $25.45 $2.84 Million - $3.39 Million	-133,229 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$20.47 - $25.24 $2.21 Million - $2.72 Million	107,953 Added 427.1%	133,229 $2.92 Million
Q2 2020 Jul 28, 2020	BUY	$16.61 - $20.45 $419,834 - $516,894	25,276 New	25,276 $510,000
Q1 2019 Apr 24, 2019	SELL	$16.39 - $20.08 $210,513 - $257,907	-12,844 Closed	0 $0
Q4 2018 Jan 18, 2019	SELL	$16.22 - $19.86 $233,178 - $285,507	-14,376 Reduced 52.81%	12,844 $218,000
Q3 2018 Oct 30, 2018	SELL	$18.84 - $21.63 $1.73 Million - $1.99 Million	-92,029 Reduced 77.17%	27,220 $542,000
Q2 2018 Jul 13, 2018	SELL	$20.81 - $23.1 $432,452 - $480,041	-20,781 Reduced 14.84%	119,249 $2.54 Million
Q1 2018 Apr 30, 2018	SELL	$21.48 - $24.59 $299,774 - $343,178	-13,956 Reduced 9.06%	140,030 $3.11 Million
Q4 2017 Jan 30, 2018	SELL	$20.46 - $22.02 $198,462 - $213,594	-9,700 Reduced 5.93%	153,986 $3.31 Million
Q3 2017 Oct 20, 2017	BUY	$20.68 - $22.57 $12,408 - $13,542	600 Added 0.37%	163,686 $3.41 Million
Q2 2017 Aug 08, 2017	BUY	N/A	163,086	163,086 $3.29 Million

Others Institutions Holding TDF

# of Institutions

Shares Held

17.9M

Call Options Held

Put Options Held

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$75.3 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.3 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$18.1 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.3 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.02 Million
0.28% of portfolio

View Full List

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...

More about TDF

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