TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,000 | -97.4% | 116 | -96.1% | 0.00% | -100.0% |
Q3 2013 | $78,000 | +4.0% | 3,000 | 0.0% | 0.00% | +200.0% |
Q2 2013 | $75,000 | -10.7% | 3,000 | 0.0% | 0.00% | -50.0% |
Q1 2013 | $84,000 | +460.0% | 3,000 | +500.0% | 0.00% | – |
Q2 2011 | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – |
Q1 2011 | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – |
Q4 2010 | $15,000 | – | 500 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,310,542 | $240,119,000 | 15.89% |
HOLLENCREST CAPITAL MANAGEMENT | 524,267 | $13,516,000 | 1.85% |
ZWEIG ADVISERS LLC | 393,000 | $10,132,000 | 1.46% |
Cornerstone Capital, Inc. | 169,965 | $4,382,000 | 1.22% |
1607 Capital Partners, LLC | 635,796 | $16,391,000 | 1.14% |
NORTH STAR ASSET MANAGEMENT INC | 268,331 | $6,918,000 | 0.82% |
Regent Investment Management LLC | 45,999 | $1,186,000 | 0.61% |
STUYVESANT CAPITAL MANAGEMENT | 8,750 | $226,000 | 0.45% |
SII INVESTMENTS INC/WI | 89,038 | $2,301,000 | 0.31% |
Gramercy Funds Management LLC | 27,737 | $715,000 | 0.28% |