TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 50 filers reported holding TEMPLETON DRAGON FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $82,000 | -15.5% | 9,558 | -10.3% | 0.00% | – |
| Q2 2023 | $97,000 | -16.4% | 10,658 | -3.0% | 0.00% | – |
| Q1 2023 | $116,000 | -11.5% | 10,992 | -14.4% | 0.00% | – |
| Q4 2022 | $131,000 | -32.1% | 12,840 | -38.1% | 0.00% | – |
| Q3 2022 | $193,000 | -39.1% | 20,735 | -6.8% | 0.00% | – |
| Q2 2022 | $317,000 | +6.4% | 22,242 | 0.0% | 0.00% | – |
| Q1 2022 | $298,000 | -70.6% | 22,242 | -62.7% | 0.00% | – |
| Q4 2021 | $1,013,000 | +65.3% | 59,585 | +74.6% | 0.00% | – |
| Q3 2021 | $613,000 | -21.7% | 34,118 | +3.5% | 0.00% | – |
| Q2 2021 | $783,000 | -11.5% | 32,968 | -12.2% | 0.00% | – |
| Q1 2021 | $885,000 | +20.1% | 37,552 | +19.1% | 0.00% | – |
| Q4 2020 | $737,000 | -0.7% | 31,524 | -6.8% | 0.00% | – |
| Q3 2020 | $742,000 | +8.6% | 33,815 | -0.2% | 0.00% | – |
| Q2 2020 | $683,000 | +18.4% | 33,867 | 0.0% | 0.00% | – |
| Q1 2020 | $577,000 | -24.4% | 33,867 | -13.6% | 0.00% | – |
| Q4 2019 | $763,000 | +10.3% | 39,188 | +1.4% | 0.00% | – |
| Q3 2019 | $692,000 | -8.0% | 38,665 | -1.3% | 0.00% | – |
| Q2 2019 | $752,000 | -10.6% | 39,164 | -7.5% | 0.00% | – |
| Q1 2019 | $841,000 | +42.3% | 42,317 | +21.7% | 0.00% | – |
| Q4 2018 | $591,000 | -16.4% | 34,759 | -2.1% | 0.00% | – |
| Q3 2018 | $707,000 | -10.8% | 35,487 | -4.5% | 0.00% | – |
| Q2 2018 | $793,000 | -3.8% | 37,176 | +0.3% | 0.00% | – |
| Q1 2018 | $824,000 | +1.4% | 37,078 | -1.8% | 0.00% | – |
| Q4 2017 | $813,000 | +9.9% | 37,775 | +6.1% | 0.00% | – |
| Q3 2017 | $740,000 | +5.6% | 35,592 | +2.2% | 0.00% | – |
| Q2 2017 | $701,000 | +14.5% | 34,818 | +6.8% | 0.00% | – |
| Q1 2017 | $612,000 | -9.1% | 32,608 | -20.6% | 0.00% | – |
| Q4 2016 | $673,000 | -11.6% | 41,047 | -5.1% | 0.00% | – |
| Q3 2016 | $761,000 | -0.3% | 43,246 | -1.9% | 0.00% | – |
| Q2 2016 | $763,000 | -3.5% | 44,077 | -4.6% | 0.00% | – |
| Q1 2016 | $791,000 | -8.7% | 46,226 | -4.9% | 0.00% | -100.0% |
| Q4 2015 | $866,000 | -12.2% | 48,631 | -7.9% | 0.00% | 0.0% |
| Q3 2015 | $986,000 | -26.5% | 52,781 | -2.3% | 0.00% | 0.0% |
| Q2 2015 | $1,341,000 | -4.4% | 54,045 | -4.3% | 0.00% | 0.0% |
| Q1 2015 | $1,403,000 | +2.0% | 56,492 | -1.3% | 0.00% | 0.0% |
| Q4 2014 | $1,376,000 | -4.0% | 57,263 | +3.1% | 0.00% | 0.0% |
| Q3 2014 | $1,433,000 | -40.2% | 55,565 | -40.1% | 0.00% | -50.0% |
| Q2 2014 | $2,398,000 | +7.2% | 92,811 | +1.6% | 0.00% | 0.0% |
| Q1 2014 | $2,237,000 | -7.1% | 91,354 | -1.8% | 0.00% | 0.0% |
| Q4 2013 | $2,407,000 | -9.6% | 92,995 | -9.1% | 0.00% | 0.0% |
| Q3 2013 | $2,663,000 | +1.8% | 102,321 | -1.9% | 0.00% | 0.0% |
| Q2 2013 | $2,617,000 | – | 104,294 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,036,674 | $180,056,000 | 13.95% |
| Arlington Financial Advisors, LLC | 588,287 | $10,224,000 | 6.13% |
| Uncommon Cents Investing LLC | 321,594 | $6,408,000 | 4.02% |
| 1607 Capital Partners, LLC | 688,428 | $13,718,000 | 0.79% |
| CORNERSTONE ADVISORS INC | 437,745 | $8,724,000 | 0.63% |
| Matisse Capital | 27,220 | $542,000 | 0.49% |
| Advisory Alpha, LLC | 104,807 | $1,798,000 | 0.46% |
| Shaker Financial Services, LLC | 29,854 | $595,000 | 0.28% |
| NORTH STAR ASSET MANAGEMENT INC | 98,407 | $1,961,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 21,135 | $421,000 | 0.15% |