TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 59 filers reported holding TEMPLETON DRAGON FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $321,000 | +14.6% | 17,071 | -0.0% | 0.05% | +11.9% |
| Q4 2016 | $280,000 | -53.5% | 17,072 | -50.0% | 0.04% | -51.7% |
| Q3 2016 | $602,000 | +103.4% | 34,143 | +100.0% | 0.09% | +89.1% |
| Q2 2016 | $296,000 | +1.4% | 17,071 | 0.0% | 0.05% | -6.1% |
| Q1 2016 | $292,000 | -3.9% | 17,071 | 0.0% | 0.05% | -9.3% |
| Q4 2015 | $304,000 | -97.6% | 17,071 | -97.5% | 0.05% | -97.6% |
| Q3 2015 | $12,865,000 | -15.6% | 688,712 | +12.0% | 2.23% | +1.6% |
| Q2 2015 | $15,245,000 | -0.2% | 614,733 | 0.0% | 2.19% | +8.4% |
| Q1 2015 | $15,270,000 | +18.3% | 614,733 | +14.5% | 2.02% | +18.8% |
| Q4 2014 | $12,904,000 | -4.5% | 536,764 | +2.4% | 1.70% | -7.9% |
| Q3 2014 | $13,516,000 | -0.3% | 524,267 | 0.0% | 1.85% | +1.8% |
| Q2 2014 | $13,552,000 | +5.6% | 524,267 | 0.0% | 1.82% | -4.5% |
| Q1 2014 | $12,839,000 | -1.6% | 524,267 | +4.0% | 1.90% | -10.5% |
| Q4 2013 | $13,050,000 | – | 504,239 | – | 2.13% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,926,891 | $221,565,000 | 16.73% |
| HOLLENCREST CAPITAL MANAGEMENT | 614,733 | $15,245,000 | 2.19% |
| 1607 Capital Partners, LLC | 686,105 | $17,015,000 | 1.10% |
| DOLIVER ADVISORS, LP | 62,163 | $1,542,000 | 1.03% |
| ZWEIG ADVISERS LLC | 260,000 | $6,448,000 | 0.98% |
| NORTH STAR ASSET MANAGEMENT INC | 250,916 | $6,223,000 | 0.71% |
| Gramercy Funds Management LLC | 84,041 | $2,084,000 | 0.65% |
| CORNERSTONE ADVISORS INC | 110,887 | $2,750,000 | 0.61% |
| Cornerstone Capital, Inc. | 104,080 | $2,581,000 | 0.60% |
| Regent Investment Management LLC | 44,099 | $1,094,000 | 0.55% |