TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $273,000 | -0.4% | 12,440 | -8.3% | 0.01% | -18.8% |
| Q2 2020 | $274,000 | -43.0% | 13,563 | -51.9% | 0.02% | -57.9% |
| Q1 2020 | $481,000 | -12.2% | 28,182 | 0.0% | 0.04% | +26.7% |
| Q4 2019 | $548,000 | +8.5% | 28,182 | 0.0% | 0.03% | -6.2% |
| Q3 2019 | $505,000 | +15.8% | 28,182 | +24.1% | 0.03% | +28.0% |
| Q2 2019 | $436,000 | -35.1% | 22,708 | -32.8% | 0.02% | -37.5% |
| Q1 2019 | $672,000 | +7.3% | 33,808 | -8.2% | 0.04% | -4.8% |
| Q4 2018 | $626,000 | -12.8% | 36,808 | +2.2% | 0.04% | +35.5% |
| Q3 2018 | $718,000 | -15.5% | 36,008 | -9.8% | 0.03% | -22.5% |
| Q2 2018 | $850,000 | +0.8% | 39,908 | +5.3% | 0.04% | -4.8% |
| Q1 2018 | $843,000 | +10.6% | 37,908 | +7.1% | 0.04% | +13.5% |
| Q4 2017 | $762,000 | +6.4% | 35,408 | +2.9% | 0.04% | +5.7% |
| Q3 2017 | $716,000 | +18.0% | 34,408 | +14.3% | 0.04% | +20.7% |
| Q2 2017 | $607,000 | – | 30,104 | – | 0.03% | – |
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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% |