TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 48 filers reported holding TEMPLETON DRAGON FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 9,424,713 | $226,287,000 | 15.86% |
| Weiss Asset Management LP | 393,110 | $9,450,000 | 3.84% |
| HOLLENCREST CAPITAL MANAGEMENT | 536,764 | $12,904,000 | 1.70% |
| ZWEIG ADVISERS LLC | 348,000 | $8,366,000 | 1.15% |
| 1607 Capital Partners, LLC | 630,696 | $15,162,000 | 1.07% |
| Cornerstone Capital, Inc. | 150,720 | $3,623,000 | 0.96% |
| NORTH STAR ASSET MANAGEMENT INC | 256,281 | $6,162,000 | 0.70% |
| Regent Investment Management LLC | 45,599 | $1,096,000 | 0.56% |
| STUYVESANT CAPITAL MANAGEMENT | 8,600 | $207,000 | 0.48% |
| SII INVESTMENTS INC/WI | 94,228 | $2,265,000 | 0.30% |