Websterrogers Financial Advisors, LLC Templeton Dragon Fund Inc Transaction History

Websterrogers Financial Advisors, LLC

$279 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 14, 2022	SELL	$11.93 - $17.17 $1.7 Million - $2.45 Million	-142,500 Closed	0 $0
Q2 2021 Aug 05, 2021	BUY	$21.49 - $23.99 $53,724 - $59,974	2,500 Added 1.79%	142,500 $3.22 Million
Q1 2021 May 07, 2021	BUY	$22.98 - $27.46 $130,986 - $156,522	5,700 Added 4.24%	140,000 $3.3 Million
Q4 2020 Feb 11, 2021	BUY	$21.32 - $25.45 $2.86 Million - $3.42 Million	134,300 New	134,300 $3.3 Million

Others Institutions Holding TDF

# of Institutions

39

Shares Held

16M

Call Options Held

0

Put Options Held

0

City Of London Investment Management CO LTD London, X0

8.42M
Shares

$75.2 Million
5.78% of portfolio
Lazard Asset Management LLC New York, NY

2.76M
Shares

$24.6 Million
0.03% of portfolio
Allspring Global Investments Holdings, LLC

2.1M
Shares

$18.7 Million
0.03% of portfolio
Karpus Management, Inc. Pittsford, NY

867K
Shares

$7.74 Million
0.21% of portfolio
Uncommon Cents Investing LLC

488K
Shares

$4.36 Million
1.28% 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...

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Websterrogers Financial Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Websterrogers Financial Advisors, LLC with notifications on news.