TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 60 filers reported holding TEMPLETON DRAGON FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $213,000 | -0.5% | 8,600 | 0.0% | 0.46% | -4.5% |
| Q1 2015 | $214,000 | +3.4% | 8,600 | 0.0% | 0.49% | +1.9% |
| Q4 2014 | $207,000 | -8.4% | 8,600 | -1.7% | 0.48% | +5.5% |
| Q3 2014 | $226,000 | 0.0% | 8,750 | 0.0% | 0.45% | +4.4% |
| Q2 2014 | $226,000 | +5.6% | 8,750 | 0.0% | 0.43% | +9.0% |
| Q1 2014 | $214,000 | -5.3% | 8,750 | 0.0% | 0.40% | -3.6% |
| Q4 2013 | $226,000 | -0.9% | 8,750 | 0.0% | 0.41% | -7.0% |
| Q3 2013 | $228,000 | +3.6% | 8,750 | 0.0% | 0.44% | -3.1% |
| Q2 2013 | $220,000 | – | 8,750 | – | 0.46% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |