TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 55 filers reported holding TEMPLETON DRAGON FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $156,000 | -34.2% | 11,680 | -16.4% | 0.00% | 0.0% |
| Q4 2021 | $237,000 | -14.4% | 13,967 | -9.4% | 0.00% | 0.0% |
| Q3 2021 | $277,000 | -25.7% | 15,423 | -1.8% | 0.00% | -50.0% |
| Q2 2021 | $373,000 | +0.8% | 15,698 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $370,000 | -3.1% | 15,698 | -4.1% | 0.00% | 0.0% |
| Q4 2020 | $382,000 | +4.1% | 16,373 | -2.2% | 0.00% | 0.0% |
| Q3 2020 | $367,000 | -12.4% | 16,739 | -19.4% | 0.00% | -33.3% |
| Q2 2020 | $419,000 | +11.7% | 20,758 | -5.6% | 0.00% | 0.0% |
| Q1 2020 | $375,000 | -23.6% | 21,995 | -12.9% | 0.00% | 0.0% |
| Q4 2019 | $491,000 | -13.1% | 25,262 | -19.9% | 0.00% | -25.0% |
| Q3 2019 | $565,000 | -7.4% | 31,547 | -0.6% | 0.00% | -20.0% |
| Q2 2019 | $610,000 | -2.6% | 31,732 | +0.8% | 0.01% | 0.0% |
| Q1 2019 | $626,000 | +14.2% | 31,470 | -2.3% | 0.01% | 0.0% |
| Q4 2018 | $548,000 | -16.1% | 32,215 | -1.7% | 0.01% | -16.7% |
| Q3 2018 | $653,000 | -2.8% | 32,787 | +3.9% | 0.01% | 0.0% |
| Q2 2018 | $672,000 | -1.6% | 31,557 | +2.8% | 0.01% | -14.3% |
| Q1 2018 | $683,000 | +2.4% | 30,709 | -1.0% | 0.01% | 0.0% |
| Q4 2017 | $667,000 | +6.4% | 31,030 | +2.9% | 0.01% | 0.0% |
| Q3 2017 | $627,000 | +10.4% | 30,167 | +7.0% | 0.01% | 0.0% |
| Q2 2017 | $568,000 | +6.6% | 28,184 | -0.6% | 0.01% | 0.0% |
| Q1 2017 | $533,000 | -25.0% | 28,341 | -34.7% | 0.01% | -36.4% |
| Q4 2016 | $711,000 | -7.3% | 43,398 | -0.2% | 0.01% | -21.4% |
| Q3 2016 | $767,000 | +8.6% | 43,491 | +5.5% | 0.01% | -22.2% |
| Q1 2016 | $706,000 | +69.7% | 41,229 | +76.5% | 0.02% | +63.6% |
| Q4 2015 | $416,000 | +9.8% | 23,358 | +15.1% | 0.01% | 0.0% |
| Q3 2015 | $379,000 | -99.9% | 20,299 | +9.6% | 0.01% | +10.0% |
| Q2 2015 | $459,432,000 | +60431.2% | 18,525 | -39.4% | 0.01% | -28.6% |
| Q1 2015 | $759,000 | -99.9% | 30,573 | +1.4% | 0.01% | -6.7% |
| Q4 2014 | $724,865,000 | +2.6% | 30,152 | +10.1% | 0.02% | 0.0% |
| Q3 2014 | $706,163,000 | +3.5% | 27,392 | +3.8% | 0.02% | 0.0% |
| Q2 2014 | $682,241,000 | +28.1% | 26,392 | +21.4% | 0.02% | +15.4% |
| Q1 2014 | $532,437,000 | -3.0% | 21,741 | +2.5% | 0.01% | -7.1% |
| Q4 2013 | $548,733,000 | +151.1% | 21,203 | +152.5% | 0.01% | +100.0% |
| Q3 2013 | $218,561,000 | – | 8,397 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,957,543 | $232,658,000 | 13.72% |
| Uncommon Cents Investing LLC | 404,574 | $9,451,000 | 4.26% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 134,300 | $3,301,000 | 0.96% |
| Samalin Investment Counsel, LLC | 41,592 | $972,000 | 0.73% |
| Shaker Financial Services, LLC | 66,836 | $1,561,000 | 0.65% |
| 1607 Capital Partners, LLC | 443,937 | $10,370,000 | 0.52% |
| Stolper Co | 20,071 | $469,000 | 0.26% |
| Quantedge Capital Pte Ltd | 12,624 | $295,000 | 0.17% |
| VISTA INVESTMENT MANAGEMENT | 10,952 | $256,000 | 0.17% |
| Triton Wealth Management, PLLC | 9,592 | $227,000 | 0.14% |