TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 74 filers reported holding TEMPLETON DRAGON FD INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,516 | -70.0% | 27,578 | -62.8% | 0.00% | -66.7% |
| Q1 2023 | $785,597 | -56.6% | 74,183 | -58.1% | 0.01% | -52.6% |
| Q4 2022 | $1,809,287 | +101.0% | 177,034 | +83.1% | 0.02% | +90.0% |
| Q3 2022 | $900,000 | +703.6% | 96,697 | +1120.8% | 0.01% | +900.0% |
| Q2 2022 | $112,000 | -80.0% | 7,921 | -81.0% | 0.00% | -80.0% |
| Q1 2022 | $559,000 | -12.0% | 41,795 | +11.9% | 0.01% | -16.7% |
| Q4 2021 | $635,000 | +1714.3% | 37,356 | +1792.4% | 0.01% | – |
| Q3 2021 | $35,000 | -96.8% | 1,974 | -95.7% | 0.00% | -100.0% |
| Q2 2021 | $1,087,000 | +711.2% | 45,841 | +589.0% | 0.01% | +700.0% |
| Q2 2020 | $134,000 | -94.9% | 6,653 | -95.7% | 0.00% | -97.4% |
| Q1 2020 | $2,627,000 | -23.0% | 154,091 | -12.2% | 0.04% | -5.0% |
| Q4 2019 | $3,411,000 | +123.7% | 175,422 | +105.9% | 0.04% | +110.5% |
| Q3 2019 | $1,525,000 | +104.4% | 85,200 | +119.2% | 0.02% | +90.0% |
| Q2 2019 | $746,000 | +14.8% | 38,863 | +18.8% | 0.01% | +11.1% |
| Q1 2019 | $650,000 | -79.3% | 32,712 | -77.8% | 0.01% | -78.0% |
| Q2 2018 | $3,141,000 | -29.8% | 147,419 | -26.8% | 0.04% | -29.3% |
| Q1 2018 | $4,477,000 | +34.3% | 201,315 | +29.9% | 0.06% | +70.6% |
| Q4 2017 | $3,333,000 | +1970.2% | 154,997 | +1899.4% | 0.03% | +1600.0% |
| Q3 2017 | $161,000 | -83.3% | 7,752 | -83.8% | 0.00% | -83.3% |
| Q2 2017 | $964,000 | -70.7% | 47,825 | -64.0% | 0.01% | -84.0% |
| Q2 2015 | $3,295,000 | +3228.3% | 132,895 | +3222.4% | 0.08% | +3650.0% |
| Q1 2015 | $99,000 | -93.3% | 4,000 | -93.0% | 0.00% | -93.8% |
| Q2 2014 | $1,468,000 | +357.3% | 56,820 | +333.3% | 0.03% | +357.1% |
| Q1 2014 | $321,000 | -74.0% | 13,114 | -73.4% | 0.01% | -78.1% |
| Q2 2013 | $1,235,000 | – | 49,223 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,036,674 | $180,056,000 | 13.95% |
| Arlington Financial Advisors, LLC | 588,287 | $10,224,000 | 6.13% |
| Uncommon Cents Investing LLC | 321,594 | $6,408,000 | 4.02% |
| 1607 Capital Partners, LLC | 688,428 | $13,718,000 | 0.79% |
| CORNERSTONE ADVISORS INC | 437,745 | $8,724,000 | 0.63% |
| Matisse Capital | 27,220 | $542,000 | 0.49% |
| Advisory Alpha, LLC | 104,807 | $1,798,000 | 0.46% |
| Shaker Financial Services, LLC | 29,854 | $595,000 | 0.28% |
| NORTH STAR ASSET MANAGEMENT INC | 98,407 | $1,961,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 21,135 | $421,000 | 0.15% |