TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 59 filers reported holding TEMPLETON DRAGON FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,892,379 | +43.5% | 221,590 | +53.1% | 0.06% | +56.1% |
| Q2 2023 | $1,318,827 | +73.2% | 144,767 | +101.3% | 0.04% | +70.8% |
| Q1 2023 | $761,601 | -17.9% | 71,917 | -20.8% | 0.02% | -22.6% |
| Q4 2022 | $927,485 | -72.6% | 90,752 | -41.1% | 0.03% | -74.6% |
| Q3 2020 | $3,380,000 | +8.8% | 154,128 | +0.1% | 0.12% | +3.4% |
| Q2 2020 | $3,107,000 | +13.9% | 153,943 | -3.8% | 0.12% | +12.4% |
| Q1 2020 | $2,728,000 | +327.6% | 159,998 | +424.9% | 0.10% | +275.0% |
| Q2 2018 | $638,000 | -5.9% | 30,481 | 0.0% | 0.03% | -6.7% |
| Q1 2018 | $678,000 | +3.2% | 30,481 | -0.2% | 0.03% | 0.0% |
| Q4 2017 | $657,000 | -49.8% | 30,556 | -51.5% | 0.03% | -9.1% |
| Q3 2017 | $1,310,000 | -65.6% | 62,992 | -59.0% | 0.03% | -82.8% |
| Q2 2017 | $3,803,000 | +380.8% | 153,700 | +265.0% | 0.19% | +368.3% |
| Q1 2017 | $791,000 | +13.5% | 42,115 | -1.0% | 0.04% | +2.5% |
| Q4 2016 | $697,000 | -33.7% | 42,555 | -28.6% | 0.04% | -28.6% |
| Q3 2016 | $1,051,000 | -0.8% | 59,600 | -2.6% | 0.06% | +3.7% |
| Q2 2016 | $1,060,000 | +0.6% | 61,185 | -0.6% | 0.05% | +12.5% |
| Q1 2016 | $1,054,000 | -7.4% | 61,570 | -3.7% | 0.05% | -5.9% |
| Q4 2015 | $1,138,000 | -28.8% | 63,916 | -25.3% | 0.05% | -31.1% |
| Q3 2015 | $1,598,000 | -37.9% | 85,558 | -17.5% | 0.07% | -38.8% |
| Q2 2015 | $2,573,000 | +2.9% | 103,759 | +3.1% | 0.12% | +4.3% |
| Q1 2015 | $2,500,000 | -30.1% | 100,633 | -32.3% | 0.12% | -31.4% |
| Q4 2014 | $3,575,000 | -16.3% | 148,690 | -10.3% | 0.17% | -18.4% |
| Q3 2014 | $4,273,000 | -4.9% | 165,759 | -4.7% | 0.21% | -4.2% |
| Q2 2014 | $4,494,000 | -13.8% | 173,857 | -18.4% | 0.22% | -20.3% |
| Q1 2014 | $5,215,000 | +6.0% | 212,956 | +12.0% | 0.27% | -1.1% |
| Q4 2013 | $4,922,000 | +9.4% | 190,181 | +10.0% | 0.27% | -4.5% |
| Q3 2013 | $4,499,000 | +16.3% | 172,828 | +12.2% | 0.29% | +6.3% |
| Q2 2013 | $3,867,000 | – | 154,053 | – | 0.27% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,424,713 | $226,287,000 | 15.86% |
| Weiss Asset Management LP | 393,110 | $9,450,000 | 3.84% |
| HOLLENCREST CAPITAL MANAGEMENT | 536,764 | $12,904,000 | 1.70% |
| ZWEIG ADVISERS LLC | 348,000 | $8,366,000 | 1.15% |
| 1607 Capital Partners, LLC | 630,696 | $15,162,000 | 1.07% |
| Cornerstone Capital, Inc. | 150,720 | $3,623,000 | 0.96% |
| NORTH STAR ASSET MANAGEMENT INC | 256,281 | $6,162,000 | 0.70% |
| Regent Investment Management LLC | 45,599 | $1,096,000 | 0.56% |
| STUYVESANT CAPITAL MANAGEMENT | 8,600 | $207,000 | 0.48% |
| SII INVESTMENTS INC/WI | 94,228 | $2,265,000 | 0.30% |