TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 35 filers reported holding TEMPLETON DRAGON FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $16,000 | -23.8% | 800 | -19.4% | 0.00% | – |
| Q2 2018 | $21,000 | +16.7% | 993 | +24.1% | 0.00% | – |
| Q1 2018 | $18,000 | +5.9% | 800 | 0.0% | 0.00% | – |
| Q4 2017 | $17,000 | -73.4% | 800 | -74.1% | 0.00% | – |
| Q3 2017 | $64,000 | +82.9% | 3,084 | +79.0% | 0.00% | – |
| Q2 2017 | $35,000 | +75.0% | 1,723 | +62.1% | 0.00% | – |
| Q1 2017 | $20,000 | +53.8% | 1,063 | +32.9% | 0.00% | – |
| Q4 2016 | $13,000 | +160.0% | 800 | +312.4% | 0.00% | – |
| Q3 2013 | $5,000 | – | 194 | – | 0.00% | – |
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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% |