TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 63 filers reported holding TEMPLETON DRAGON FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |