TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 74 filers reported holding TEMPLETON DRAGON FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $173,000 | -16.4% | 10,187 | +5.0% | 0.06% | -3.1% |
| Q2 2018 | $207,000 | -9.2% | 9,698 | -5.2% | 0.06% | -11.0% |
| Q1 2018 | $228,000 | -1.3% | 10,235 | -4.7% | 0.07% | -8.8% |
| Q4 2017 | $231,000 | -10.5% | 10,735 | -13.5% | 0.08% | -5.9% |
| Q3 2017 | $258,000 | +2.4% | 12,407 | -0.7% | 0.08% | -7.6% |
| Q2 2017 | $252,000 | +5.9% | 12,499 | -1.3% | 0.09% | +15.0% |
| Q1 2017 | $238,000 | +11.2% | 12,670 | -3.1% | 0.08% | -3.6% |
| Q4 2016 | $214,000 | -9.3% | 13,081 | -2.2% | 0.08% | +7.8% |
| Q3 2016 | $236,000 | -2.1% | 13,374 | -3.9% | 0.08% | +5.5% |
| Q2 2016 | $241,000 | -10.7% | 13,919 | -11.8% | 0.07% | +1.4% |
| Q1 2016 | $270,000 | -14.6% | 15,777 | -11.0% | 0.07% | -18.2% |
| Q4 2015 | $316,000 | -4.8% | 17,728 | -0.2% | 0.09% | -4.3% |
| Q3 2015 | $332,000 | -2.9% | 17,755 | +28.6% | 0.09% | +4.5% |
| Q2 2015 | $342,000 | -53.8% | 13,803 | -53.6% | 0.09% | -51.1% |
| Q1 2015 | $740,000 | -2.5% | 29,775 | -5.7% | 0.18% | -10.4% |
| Q4 2014 | $759,000 | -18.3% | 31,571 | -12.4% | 0.20% | -26.6% |
| Q3 2014 | $929,000 | -2.2% | 36,022 | -2.0% | 0.27% | +1.1% |
| Q2 2014 | $950,000 | +6.3% | 36,753 | +0.7% | 0.27% | +3.8% |
| Q1 2014 | $894,000 | -30.7% | 36,497 | -26.8% | 0.26% | -35.6% |
| Q4 2013 | $1,290,000 | -2.2% | 49,847 | -1.6% | 0.40% | -19.8% |
| Q3 2013 | $1,319,000 | +107.7% | 50,665 | +100.1% | 0.50% | +43.1% |
| Q2 2013 | $635,000 | – | 25,318 | – | 0.35% | – |
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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% |