TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 1 filers reported holding TEMPLETON DRAGON FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $104,215,166 | -1.5% | 12,203,181 | +5.3% | 9.13% | +6.6% |
| Q2 2023 | $105,821,950 | -12.5% | 11,590,575 | +1.5% | 8.56% | -7.5% |
| Q1 2023 | $120,994,455 | +10.0% | 11,419,958 | +6.2% | 9.26% | +4.7% |
| Q4 2022 | $109,976,624 | +18.1% | 10,755,660 | +7.3% | 8.84% | +9.1% |
| Q3 2022 | $93,111,000 | -35.0% | 10,022,694 | -0.5% | 8.11% | -21.0% |
| Q2 2022 | $143,145,000 | +7.4% | 10,070,030 | +1.2% | 10.26% | +21.8% |
| Q1 2022 | $133,283,000 | -22.2% | 9,950,200 | -1.2% | 8.42% | -13.0% |
| Q4 2021 | $171,361,000 | -3.6% | 10,071,162 | +1.8% | 9.68% | -9.0% |
| Q3 2021 | $177,807,000 | -25.2% | 9,889,179 | -1.3% | 10.63% | -14.4% |
| Q2 2021 | $237,724,000 | +2.4% | 10,015,774 | +2.0% | 12.42% | -3.2% |
| Q1 2021 | $232,118,000 | -0.2% | 9,814,727 | -1.4% | 12.82% | -6.5% |
| Q4 2020 | $232,658,000 | +2.0% | 9,957,543 | -4.4% | 13.72% | -18.8% |
| Q3 2020 | $228,035,000 | +5.6% | 10,412,554 | -2.7% | 16.90% | +0.6% |
| Q2 2020 | $215,875,000 | +16.6% | 10,700,127 | -1.2% | 16.81% | -1.3% |
| Q1 2020 | $185,120,000 | -8.3% | 10,835,225 | +4.8% | 17.02% | +19.9% |
| Q4 2019 | $201,805,000 | +11.2% | 10,335,715 | +2.1% | 14.20% | +5.7% |
| Q3 2019 | $181,418,000 | -6.0% | 10,120,947 | +0.9% | 13.44% | +0.1% |
| Q2 2019 | $192,918,000 | -3.8% | 10,032,128 | -0.4% | 13.42% | -2.8% |
| Q1 2019 | $200,529,000 | +24.1% | 10,071,772 | +6.0% | 13.81% | +7.0% |
| Q4 2018 | $161,592,000 | -10.3% | 9,505,397 | +5.2% | 12.91% | -7.5% |
| Q3 2018 | $180,056,000 | -13.2% | 9,036,674 | -7.2% | 13.95% | -16.3% |
| Q2 2018 | $207,412,000 | -1.3% | 9,735,348 | +3.0% | 16.66% | +15.4% |
| Q1 2018 | $210,244,000 | +4.1% | 9,449,170 | +0.5% | 14.44% | +3.1% |
| Q4 2017 | $201,957,000 | +5.9% | 9,397,716 | +2.6% | 14.01% | +1.8% |
| Q3 2017 | $190,701,000 | -7.9% | 9,161,719 | -10.7% | 13.76% | -12.1% |
| Q2 2017 | $206,979,000 | +4.7% | 10,259,179 | -2.6% | 15.65% | +5.2% |
| Q1 2017 | $197,638,000 | +15.3% | 10,529,472 | +0.7% | 14.88% | +8.4% |
| Q4 2016 | $171,442,000 | +0.4% | 10,460,143 | +7.9% | 13.73% | +5.5% |
| Q3 2016 | $170,735,000 | -48.4% | 9,695,348 | -49.2% | 13.02% | -1.2% |
| Q2 2016 | $330,912,000 | +109.4% | 19,078,258 | +107.1% | 13.18% | +12.2% |
| Q1 2016 | $158,056,000 | -3.1% | 9,213,390 | -1.3% | 11.75% | -9.7% |
| Q4 2015 | $163,195,000 | -4.4% | 9,338,791 | +2.2% | 13.01% | -10.2% |
| Q3 2015 | $170,740,000 | -22.9% | 9,135,389 | +2.3% | 14.49% | -13.4% |
| Q2 2015 | $221,565,000 | -2.7% | 8,926,891 | -2.5% | 16.73% | -2.5% |
| Q1 2015 | $227,665,000 | +0.6% | 9,156,042 | -2.9% | 17.16% | +8.2% |
| Q4 2014 | $226,287,000 | -5.8% | 9,424,713 | +1.2% | 15.86% | -0.1% |
| Q3 2014 | $240,119,000 | +1.6% | 9,310,542 | +1.8% | 15.89% | -7.4% |
| Q2 2014 | $236,372,000 | +10.3% | 9,145,753 | +5.0% | 17.16% | -6.2% |
| Q1 2014 | $214,205,000 | -6.7% | 8,712,816 | -1.7% | 18.29% | -9.7% |
| Q4 2013 | $229,473,000 | -4.4% | 8,861,680 | -4.2% | 20.26% | -7.4% |
| Q3 2013 | $240,118,000 | +0.9% | 9,245,960 | -1.8% | 21.89% | +4.8% |
| Q2 2013 | $238,011,000 | – | 9,413,115 | – | 20.89% | – |
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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% |