1919 Investment Counsel, LLC - TEMPLETON DRAGON FD INC ownership

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 Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
1919 Investment Counsel, LLC ownership history of TEMPLETON DRAGON FD INC
ValueSharesWeighting
Q3 2014$104,0000.0%4,0000.0%0.00%0.0%
Q2 2014$104,000
+6.1%
4,0000.0%0.00%0.0%
Q1 2014$98,000
-5.8%
4,0000.0%0.00%0.0%
Q4 2013$104,000
-1.0%
4,0000.0%0.00%0.0%
Q3 2013$105,000
+4.0%
4,0000.0%0.00%0.0%
Q2 2013$101,0004,0000.00%
Other shareholders
TEMPLETON DRAGON FD INC shareholders Q3 2014
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 12,203,181$104,215,1669.13%
Uncommon Cents Investing LLC 482,086$4,117,0141.51%
Shaker Financial Services, LLC 118,649$1,013,2620.47%
Quantedge Capital Pte Ltd 46,577$397,7680.22%
Samalin Investment Counsel, LLC 23,233$198,4120.11%
1607 Capital Partners, LLC 115,477$986,1740.07%
Karpus Management, Inc. 221,590$1,892,3790.06%
Allspring Global Investments Holdings, LLC 3,616,445$30,884,4400.06%
LAZARD ASSET MANAGEMENT LLC 4,161,771$35,5410.05%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 21,909$184,9120.02%
View complete list of TEMPLETON DRAGON FD INC shareholders