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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |