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 Q2 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 | 9,424,713 | $226,287,000 | 15.86% |
| Weiss Asset Management LP | 393,110 | $9,450,000 | 3.84% |
| HOLLENCREST CAPITAL MANAGEMENT | 536,764 | $12,904,000 | 1.70% |
| ZWEIG ADVISERS LLC | 348,000 | $8,366,000 | 1.15% |
| 1607 Capital Partners, LLC | 630,696 | $15,162,000 | 1.07% |
| Cornerstone Capital, Inc. | 150,720 | $3,623,000 | 0.96% |
| NORTH STAR ASSET MANAGEMENT INC | 256,281 | $6,162,000 | 0.70% |
| Regent Investment Management LLC | 45,599 | $1,096,000 | 0.56% |
| STUYVESANT CAPITAL MANAGEMENT | 8,600 | $207,000 | 0.48% |
| SII INVESTMENTS INC/WI | 94,228 | $2,265,000 | 0.30% |