TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 55 filers reported holding TEMPLETON DRAGON FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $288,000 | -28.7% | 16,042 | -5.7% | 0.02% | -27.3% |
| Q2 2021 | $404,000 | -3.6% | 17,017 | -4.4% | 0.02% | -12.0% |
| Q1 2021 | $419,000 | -3.9% | 17,792 | -4.7% | 0.02% | -10.7% |
| Q4 2020 | $436,000 | -1.6% | 18,667 | -7.6% | 0.03% | -15.2% |
| Q3 2020 | $443,000 | -2.9% | 20,196 | -10.7% | 0.03% | -8.3% |
| Q2 2020 | $456,000 | -12.5% | 22,621 | -26.0% | 0.04% | -28.0% |
| Q1 2020 | $521,000 | -39.0% | 30,557 | -30.4% | 0.05% | -18.0% |
| Q4 2019 | $854,000 | -0.5% | 43,931 | -8.2% | 0.06% | -9.0% |
| Q3 2019 | $858,000 | -21.9% | 47,879 | -16.3% | 0.07% | -22.1% |
| Q2 2019 | $1,099,000 | -7.6% | 57,185 | -4.4% | 0.09% | -10.4% |
| Q1 2019 | $1,189,000 | -16.9% | 59,810 | -28.9% | 0.10% | -28.9% |
| Q4 2018 | $1,431,000 | -27.0% | 84,157 | -14.5% | 0.14% | -14.0% |
| Q3 2018 | $1,961,000 | -10.3% | 98,407 | -4.0% | 0.16% | -16.0% |
| Q2 2018 | $2,185,000 | -5.2% | 102,542 | -1.0% | 0.19% | -9.7% |
| Q1 2018 | $2,304,000 | +2.1% | 103,577 | -1.3% | 0.21% | +2.5% |
| Q4 2017 | $2,256,000 | +2.3% | 104,897 | -1.1% | 0.20% | -7.8% |
| Q3 2017 | $2,205,000 | +2.2% | 106,011 | -0.9% | 0.22% | -0.5% |
| Q2 2017 | $2,157,000 | +6.9% | 106,921 | -0.4% | 0.22% | +3.3% |
| Q1 2017 | $2,017,000 | +10.2% | 107,351 | -4.0% | 0.21% | +5.4% |
| Q4 2016 | $1,831,000 | -25.4% | 111,801 | -19.7% | 0.20% | -27.1% |
| Q3 2016 | $2,454,000 | -27.3% | 139,219 | -28.6% | 0.28% | -29.7% |
| Q2 2016 | $3,376,000 | -12.6% | 194,882 | -13.6% | 0.39% | -12.8% |
| Q1 2016 | $3,862,000 | -4.0% | 225,633 | -0.1% | 0.45% | -6.6% |
| Q4 2015 | $4,024,000 | -18.1% | 225,945 | -14.1% | 0.48% | -20.9% |
| Q3 2015 | $4,913,000 | -21.1% | 262,996 | +4.8% | 0.61% | -13.4% |
| Q2 2015 | $6,223,000 | -1.4% | 250,916 | -1.3% | 0.71% | -1.1% |
| Q1 2015 | $6,314,000 | +2.5% | 254,171 | -0.8% | 0.72% | +1.6% |
| Q4 2014 | $6,162,000 | -10.9% | 256,281 | -4.5% | 0.70% | -14.7% |
| Q3 2014 | $6,918,000 | +0.8% | 268,331 | +1.0% | 0.82% | +3.1% |
| Q2 2014 | $6,866,000 | +7.4% | 265,581 | +1.8% | 0.80% | +4.4% |
| Q1 2014 | $6,391,000 | +3.3% | 260,971 | +9.2% | 0.77% | +2.3% |
| Q4 2013 | $6,184,000 | -0.9% | 238,931 | -0.4% | 0.75% | -8.2% |
| Q3 2013 | $6,243,000 | +8.2% | 239,847 | +4.4% | 0.82% | +1.4% |
| Q2 2013 | $5,768,000 | – | 229,792 | – | 0.80% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,957,543 | $232,658,000 | 13.72% |
| Uncommon Cents Investing LLC | 404,574 | $9,451,000 | 4.26% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 134,300 | $3,301,000 | 0.96% |
| Samalin Investment Counsel, LLC | 41,592 | $972,000 | 0.73% |
| Shaker Financial Services, LLC | 66,836 | $1,561,000 | 0.65% |
| 1607 Capital Partners, LLC | 443,937 | $10,370,000 | 0.52% |
| Stolper Co | 20,071 | $469,000 | 0.26% |
| Quantedge Capital Pte Ltd | 12,624 | $295,000 | 0.17% |
| VISTA INVESTMENT MANAGEMENT | 10,952 | $256,000 | 0.17% |
| Triton Wealth Management, PLLC | 9,592 | $227,000 | 0.14% |