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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $725,000 | +13.5% | 30,561 | +12.6% | 0.00% | 0.0% |
| Q1 2021 | $639,000 | +102.9% | 27,145 | +101.3% | 0.00% | – |
| Q4 2020 | $315,000 | -2.2% | 13,487 | -8.1% | 0.00% | – |
| Q3 2020 | $322,000 | +59.4% | 14,681 | +46.5% | 0.00% | – |
| Q2 2020 | $202,000 | -0.5% | 10,024 | -15.9% | 0.00% | – |
| Q1 2020 | $203,000 | -33.2% | 11,915 | -23.8% | 0.00% | – |
| Q4 2019 | $304,000 | +3.1% | 15,629 | -5.2% | 0.00% | – |
| Q3 2019 | $295,000 | -22.4% | 16,481 | -16.7% | 0.00% | -100.0% |
| Q2 2019 | $380,000 | -9.5% | 19,796 | -6.3% | 0.00% | 0.0% |
| Q1 2019 | $420,000 | +11.1% | 21,129 | -5.0% | 0.00% | 0.0% |
| Q4 2018 | $378,000 | +33.1% | 22,238 | +55.9% | 0.00% | – |
| Q3 2018 | $284,000 | – | 14,268 | – | 0.00% | – |
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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% |