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 Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $390,000 | -90.3% | 22,922 | -88.9% | 0.00% | – |
| Q4 2019 | $4,032,000 | +68.1% | 207,386 | +54.9% | 0.00% | -100.0% |
| Q3 2019 | $2,398,000 | -24.2% | 133,915 | -18.6% | 0.00% | 0.0% |
| Q2 2019 | $3,163,000 | +66.6% | 164,604 | +72.3% | 0.00% | – |
| Q1 2019 | $1,899,000 | +312.8% | 95,543 | +252.3% | 0.00% | – |
| Q4 2018 | $460,000 | -6.9% | 27,116 | +16.9% | 0.00% | – |
| Q2 2018 | $494,000 | +33.2% | 23,193 | +39.0% | 0.00% | – |
| Q1 2018 | $371,000 | -10.8% | 16,684 | -29.5% | 0.00% | – |
| Q3 2016 | $416,000 | +23.4% | 23,680 | +21.6% | 0.00% | – |
| Q2 2016 | $337,000 | -81.5% | 19,474 | -73.5% | 0.00% | -100.0% |
| Q2 2015 | $1,824,000 | – | 73,562 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,310,542 | $240,119,000 | 15.89% |
| HOLLENCREST CAPITAL MANAGEMENT | 524,267 | $13,516,000 | 1.85% |
| ZWEIG ADVISERS LLC | 393,000 | $10,132,000 | 1.46% |
| Cornerstone Capital, Inc. | 169,965 | $4,382,000 | 1.22% |
| 1607 Capital Partners, LLC | 635,796 | $16,391,000 | 1.14% |
| NORTH STAR ASSET MANAGEMENT INC | 268,331 | $6,918,000 | 0.82% |
| Regent Investment Management LLC | 45,999 | $1,186,000 | 0.61% |
| STUYVESANT CAPITAL MANAGEMENT | 8,750 | $226,000 | 0.45% |
| SII INVESTMENTS INC/WI | 89,038 | $2,301,000 | 0.31% |
| Gramercy Funds Management LLC | 27,737 | $715,000 | 0.28% |