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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |