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 2015. 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 | 12,203,181 | $104,215,166 | 9.13% |
| Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
| Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
| Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
| Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
| 1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
| Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
| Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |