Stratos Wealth Partners, Ltd. Templeton Dragon Fund Inc Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 08, 2019	SELL	$16.22 - $19.86 $18,653 - $22,839	-1,150 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$18.84 - $21.63 $21,666 - $24,874	1,150 New	1,150 $23,000
Q2 2018 Aug 13, 2018	SELL	$20.81 - $23.1 $23,931 - $26,565	-1,150 Closed	0 $0
Q1 2018 May 10, 2018	BUY	$21.48 - $24.59 $19,332 - $22,131	900 Added 360.0%	1,150 $26,000
Q4 2017 Feb 09, 2018	BUY	$20.46 - $22.02 $5,115 - $5,505	250	250 $5,000

Others Institutions Holding TDF

# of Institutions

45

Shares Held

17.9M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.75M
Shares

$76.1 Million
6.96% of portfolio
Lazard Asset Management LLC New York, NY

2.71M
Shares

$23.6 Million
0.04% of portfolio
Allspring Global Investments Holdings, LLC

2.01M
Shares

$17.5 Million
0.03% of portfolio
Public Employees Retirement System Of Ohio Columbus, OH

1.19M
Shares

$10.4 Million
0.05% of portfolio
Karpus Management, Inc. Pittsford, NY

932K
Shares

$8.11 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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