TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 72 filers reported holding TEMPLETON DRAGON FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $238,000 | -6.3% | 11,930 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $254,000 | -4.2% | 11,930 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $265,000 | +3.1% | 11,930 | 0.0% | 0.00% | +50.0% |
| Q4 2017 | $257,000 | -2.7% | 11,930 | -5.9% | 0.00% | -33.3% |
| Q3 2017 | $264,000 | +2.7% | 12,680 | -0.6% | 0.00% | 0.0% |
| Q2 2017 | $257,000 | +7.1% | 12,761 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $240,000 | +16.5% | 12,761 | +1.4% | 0.00% | +50.0% |
| Q4 2016 | $206,000 | -14.5% | 12,588 | -8.0% | 0.00% | -33.3% |
| Q3 2016 | $241,000 | 0.0% | 13,688 | -1.7% | 0.00% | 0.0% |
| Q2 2016 | $241,000 | +0.4% | 13,920 | -0.7% | 0.00% | 0.0% |
| Q1 2016 | $240,000 | -14.3% | 14,018 | -10.7% | 0.00% | -25.0% |
| Q4 2015 | $280,000 | -5.1% | 15,699 | -0.6% | 0.00% | 0.0% |
| Q3 2015 | $295,000 | -24.7% | 15,799 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $392,000 | -48.5% | 15,799 | -48.5% | 0.01% | -54.5% |
| Q1 2015 | $761,000 | +6.7% | 30,649 | +3.4% | 0.01% | +10.0% |
| Q4 2014 | $713,000 | -11.2% | 29,649 | -4.8% | 0.01% | -16.7% |
| Q3 2014 | $803,000 | -0.7% | 31,149 | -0.5% | 0.01% | 0.0% |
| Q2 2014 | $809,000 | +4.5% | 31,299 | -0.9% | 0.01% | 0.0% |
| Q1 2014 | $774,000 | -4.9% | 31,599 | +0.5% | 0.01% | -14.3% |
| Q4 2013 | $814,000 | -1.7% | 31,449 | -1.2% | 0.01% | -12.5% |
| Q3 2013 | $828,000 | +3.4% | 31,824 | -0.3% | 0.02% | -5.9% |
| Q2 2013 | $801,000 | – | 31,924 | – | 0.02% | – |
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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% |