TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 61 filers reported holding TEMPLETON DRAGON FD INC in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $237,000 | -7.1% | 13,246 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $255,000 | -3.0% | 13,246 | 0.0% | 0.05% | -5.5% |
| Q1 2019 | $263,000 | +16.9% | 13,246 | 0.0% | 0.06% | +12.2% |
| Q4 2018 | $225,000 | -14.8% | 13,246 | 0.0% | 0.05% | -3.9% |
| Q3 2018 | $264,000 | -6.4% | 13,246 | 0.0% | 0.05% | -7.3% |
| Q2 2018 | $282,000 | -4.4% | 13,246 | 0.0% | 0.06% | -6.8% |
| Q1 2018 | $295,000 | -72.1% | 13,246 | -73.0% | 0.06% | -68.9% |
| Q4 2017 | $1,056,000 | -22.0% | 49,086 | -24.5% | 0.19% | -15.2% |
| Q3 2017 | $1,353,000 | +2.6% | 65,046 | -0.5% | 0.22% | -5.1% |
| Q2 2017 | $1,319,000 | +7.4% | 65,376 | 0.0% | 0.24% | +9.8% |
| Q1 2017 | $1,228,000 | +14.7% | 65,376 | 0.0% | 0.22% | +18.8% |
| Q4 2016 | $1,071,000 | -7.1% | 65,376 | 0.0% | 0.18% | -12.1% |
| Q3 2016 | $1,153,000 | +1.8% | 65,376 | 0.0% | 0.21% | -2.4% |
| Q2 2016 | $1,133,000 | +1.3% | 65,376 | 0.0% | 0.21% | -8.3% |
| Q1 2016 | $1,119,000 | -3.9% | 65,376 | 0.0% | 0.23% | -8.7% |
| Q4 2015 | $1,164,000 | -4.7% | 65,376 | 0.0% | 0.25% | -4.2% |
| Q3 2015 | $1,221,000 | -25.3% | 65,376 | -0.8% | 0.26% | -11.1% |
| Q2 2015 | $1,634,000 | -0.1% | 65,876 | 0.0% | 0.30% | +10.0% |
| Q1 2015 | $1,636,000 | +3.3% | 65,876 | 0.0% | 0.27% | +20.6% |
| Q4 2014 | $1,584,000 | -6.7% | 65,876 | 0.0% | 0.22% | +0.5% |
| Q3 2014 | $1,698,000 | -0.3% | 65,876 | 0.0% | 0.22% | +6.7% |
| Q2 2014 | $1,703,000 | +5.6% | 65,876 | 0.0% | 0.21% | +1.0% |
| Q1 2014 | $1,613,000 | -5.4% | 65,876 | 0.0% | 0.21% | -4.2% |
| Q4 2013 | $1,705,000 | -0.6% | 65,876 | 0.0% | 0.22% | -2.3% |
| Q3 2013 | $1,715,000 | +3.8% | 65,876 | 0.0% | 0.22% | +1.9% |
| Q2 2013 | $1,653,000 | – | 65,876 | – | 0.22% | – |
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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% |