TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 68 filers reported holding TEMPLETON DRAGON FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $74,000 | +2.8% | 3,760 | -6.4% | 0.00% | – |
| Q3 2019 | $72,000 | -16.3% | 4,015 | -9.6% | 0.00% | -100.0% |
| Q2 2019 | $86,000 | -95.2% | 4,443 | -95.0% | 0.00% | -92.9% |
| Q1 2019 | $1,778,000 | +42.7% | 89,453 | +22.0% | 0.01% | +27.3% |
| Q4 2018 | $1,246,000 | -27.6% | 73,297 | -15.2% | 0.01% | -21.4% |
| Q3 2018 | $1,722,000 | +1675.3% | 86,394 | +1884.7% | 0.01% | +1300.0% |
| Q2 2018 | $97,000 | 0.0% | 4,353 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $97,000 | +12.8% | 4,353 | +9.0% | 0.00% | 0.0% |
| Q4 2017 | $86,000 | -6.5% | 3,993 | -9.7% | 0.00% | 0.0% |
| Q3 2017 | $92,000 | +1.1% | 4,423 | -2.2% | 0.00% | 0.0% |
| Q2 2017 | $91,000 | +7.1% | 4,521 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $85,000 | +39.3% | 4,521 | +20.9% | 0.00% | 0.0% |
| Q4 2016 | $61,000 | -7.6% | 3,739 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $66,000 | -12.0% | 3,739 | -14.3% | 0.00% | 0.0% |
| Q2 2016 | $75,000 | +1.4% | 4,363 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $74,000 | -9.8% | 4,363 | -6.4% | 0.00% | -50.0% |
| Q4 2015 | $82,000 | +5.1% | 4,663 | +11.7% | 0.00% | 0.0% |
| Q3 2015 | $78,000 | -24.3% | 4,174 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $103,000 | 0.0% | 4,174 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $103,000 | +3.0% | 4,174 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $100,000 | +170.3% | 4,174 | +193.1% | 0.00% | +100.0% |
| Q3 2014 | $37,000 | 0.0% | 1,424 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $37,000 | -21.3% | 1,424 | -26.0% | 0.00% | 0.0% |
| Q1 2014 | $47,000 | +56.7% | 1,924 | +63.9% | 0.00% | 0.0% |
| Q4 2013 | $30,000 | -6.2% | 1,174 | -4.1% | 0.00% | 0.0% |
| Q3 2013 | $32,000 | -49.2% | 1,224 | -51.5% | 0.00% | -50.0% |
| Q2 2013 | $63,000 | – | 2,524 | – | 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% |