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 | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $362,000 | -24.1% | 20,147 | +0.2% | 0.00% | -33.3% |
| Q2 2021 | $477,000 | -2.5% | 20,107 | -3.1% | 0.00% | 0.0% |
| Q1 2021 | $489,000 | 0.0% | 20,756 | -0.8% | 0.00% | 0.0% |
| Q4 2020 | $489,000 | +6.3% | 20,928 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $460,000 | +11.9% | 20,966 | +2.8% | 0.00% | 0.0% |
| Q2 2020 | $411,000 | -10.5% | 20,397 | -24.3% | 0.00% | -40.0% |
| Q1 2020 | $459,000 | +14.8% | 26,959 | +31.3% | 0.01% | +66.7% |
| Q4 2019 | $400,000 | -20.6% | 20,529 | -27.1% | 0.00% | -25.0% |
| Q3 2019 | $504,000 | -27.4% | 28,144 | -22.1% | 0.00% | -33.3% |
| Q2 2019 | $694,000 | -15.2% | 36,117 | -12.2% | 0.01% | -14.3% |
| Q1 2019 | $818,000 | +13.0% | 41,138 | -3.4% | 0.01% | +16.7% |
| Q4 2018 | $724,000 | -11.7% | 42,593 | +3.6% | 0.01% | +20.0% |
| Q3 2018 | $820,000 | +3.9% | 41,132 | +11.0% | 0.01% | 0.0% |
| Q2 2018 | $789,000 | +29.1% | 37,040 | +34.8% | 0.01% | +400.0% |
| Q1 2018 | $611,000 | +33.1% | 27,470 | +28.6% | 0.00% | 0.0% |
| Q4 2017 | $459,000 | – | 21,355 | – | 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% |