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 | 9,036,674 | $180,056,000 | 13.95% |
| Arlington Financial Advisors, LLC | 588,287 | $10,224,000 | 6.13% |
| Uncommon Cents Investing LLC | 321,594 | $6,408,000 | 4.02% |
| 1607 Capital Partners, LLC | 688,428 | $13,718,000 | 0.79% |
| CORNERSTONE ADVISORS INC | 437,745 | $8,724,000 | 0.63% |
| Matisse Capital | 27,220 | $542,000 | 0.49% |
| Advisory Alpha, LLC | 104,807 | $1,798,000 | 0.46% |
| Shaker Financial Services, LLC | 29,854 | $595,000 | 0.28% |
| NORTH STAR ASSET MANAGEMENT INC | 98,407 | $1,961,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 21,135 | $421,000 | 0.15% |