MILLENNIUM MANAGEMENT LLC - TEMPLETON DRAGON FD INC ownership

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 Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of TEMPLETON DRAGON FD INC
ValueSharesWeighting
Q4 2021$192,000
-23.2%
11,320
-10.1%
0.00%
Q1 2019$250,000
-26.3%
12,598
-20.8%
0.00%
Q2 2018$339,000
+13.4%
15,906
+18.3%
0.00%
Q1 2018$299,000
-37.8%
13,450
-39.9%
0.00%
-100.0%
Q4 2017$481,00022,3800.00%
Other shareholders
TEMPLETON DRAGON FD INC shareholders Q3 2018
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 19,078,258$330,912,00013.18%
DOLIVER ADVISORS, LP 66,002$1,148,0000.98%
1607 Capital Partners, LLC 676,919$11,730,0000.80%
ZWEIG ADVISERS LLC 241,000$4,365,0000.74%
NORTH STAR ASSET MANAGEMENT INC 194,882$3,376,0000.39%
Kelman-Lazarov, Inc. 39,625$689,475,0000.39%
CORNERSTONE ADVISORS INC 73,200$1,268,0000.31%
Cornerstone Capital, Inc. 77,102$1,336,0000.29%
Gramercy Funds Management LLC 35,307$612,0000.26%
Regent Investment Management LLC 24,650$427,0000.23%
View complete list of TEMPLETON DRAGON FD INC shareholders