TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $35,541 | -7.0% | 4,161,771 | -0.8% | 0.05% | +2.1% |
| Q2 2023 | $38,220 | -13.7% | 4,195,486 | +0.3% | 0.05% | -19.0% |
| Q1 2023 | $44,309 | -4.6% | 4,184,079 | -8.0% | 0.06% | -9.4% |
| Q4 2022 | $46,459 | -99.9% | 4,545,975 | -12.7% | 0.06% | -9.9% |
| Q3 2022 | $48,472,000 | -36.4% | 5,206,447 | -2.6% | 0.07% | -31.1% |
| Q2 2022 | $76,249,000 | +12.9% | 5,347,066 | +6.0% | 0.10% | +32.1% |
| Q1 2022 | $67,552,000 | -15.6% | 5,044,972 | +7.1% | 0.08% | -8.2% |
| Q4 2021 | $80,075,000 | +2.5% | 4,710,343 | +8.4% | 0.08% | -3.4% |
| Q3 2021 | $78,104,000 | -22.3% | 4,346,395 | +2.5% | 0.09% | -22.1% |
| Q2 2021 | $100,576,000 | -1.4% | 4,238,384 | -2.1% | 0.11% | -8.9% |
| Q1 2021 | $102,001,000 | +2.7% | 4,331,273 | +1.8% | 0.12% | -1.6% |
| Q4 2020 | $99,347,000 | +14.2% | 4,252,904 | +7.2% | 0.13% | +3.3% |
| Q3 2020 | $87,019,000 | +8.1% | 3,968,076 | -0.5% | 0.12% | -1.6% |
| Q2 2020 | $80,497,000 | +30.6% | 3,988,951 | +10.3% | 0.12% | +9.7% |
| Q1 2020 | $61,643,000 | -9.6% | 3,615,455 | +3.1% | 0.11% | +16.5% |
| Q4 2019 | $68,173,000 | +7.8% | 3,505,055 | -0.8% | 0.10% | -6.7% |
| Q3 2019 | $63,253,000 | -5.1% | 3,531,755 | +1.8% | 0.10% | -3.7% |
| Q2 2019 | $66,654,000 | +13.1% | 3,467,995 | +17.0% | 0.11% | +12.5% |
| Q1 2019 | $58,916,000 | +14.6% | 2,963,589 | -2.0% | 0.10% | +1.1% |
| Q4 2018 | $51,412,000 | -14.5% | 3,024,289 | +0.2% | 0.10% | -2.1% |
| Q3 2018 | $60,143,000 | -10.5% | 3,017,739 | -4.3% | 0.10% | -17.1% |
| Q2 2018 | $67,218,000 | -6.5% | 3,154,300 | -2.4% | 0.12% | -4.9% |
| Q1 2018 | $71,887,000 | -8.5% | 3,232,331 | -11.5% | 0.12% | -8.2% |
| Q4 2017 | $78,540,000 | -11.3% | 3,651,357 | -14.3% | 0.13% | -16.2% |
| Q3 2017 | $88,577,000 | +3.4% | 4,258,557 | +0.2% | 0.16% | -0.6% |
| Q2 2017 | $85,696,000 | +9.5% | 4,248,701 | +2.0% | 0.16% | +8.8% |
| Q1 2017 | $78,287,000 | +33.2% | 4,166,459 | +16.2% | 0.15% | +23.3% |
| Q4 2016 | $58,754,000 | -9.5% | 3,586,994 | -2.8% | 0.12% | -7.0% |
| Q3 2016 | $64,939,000 | -3.0% | 3,689,748 | -4.6% | 0.13% | -8.5% |
| Q2 2016 | $66,973,000 | +1.1% | 3,866,853 | -0.1% | 0.14% | -2.8% |
| Q1 2016 | $66,257,000 | +4.9% | 3,870,157 | +9.1% | 0.14% | 0.0% |
| Q4 2015 | $63,187,000 | +8.2% | 3,547,861 | +13.6% | 0.14% | +3.6% |
| Q3 2015 | $58,407,000 | -23.9% | 3,123,400 | +1.0% | 0.14% | -13.0% |
| Q2 2015 | $76,720,000 | -0.8% | 3,093,550 | -0.6% | 0.16% | -3.6% |
| Q1 2015 | $77,303,000 | -3.4% | 3,112,075 | -6.5% | 0.17% | -2.3% |
| Q4 2014 | $79,991,000 | -19.5% | 3,327,423 | -13.6% | 0.17% | -19.7% |
| Q3 2014 | $99,311,000 | -6.3% | 3,852,279 | -6.0% | 0.21% | -3.6% |
| Q2 2014 | $105,949,000 | +0.9% | 4,098,617 | -4.3% | 0.22% | -5.6% |
| Q1 2014 | $104,953,000 | -4.6% | 4,282,075 | +0.7% | 0.23% | -4.1% |
| Q4 2013 | $110,024,000 | +11.5% | 4,251,342 | +12.2% | 0.24% | +4.3% |
| Q3 2013 | $98,656,000 | +20.2% | 3,790,095 | +15.9% | 0.23% | +20.0% |
| Q2 2013 | $82,093,000 | – | 3,270,668 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | $104,215,166 | 9.13% |
| Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
| Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
| Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
| Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
| 1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
| Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
| Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |