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 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $180,000 | -7.2% | 10,183 | -9.1% | 0.00% | -50.0% |
| Q2 2016 | $194,000 | +4.3% | 11,197 | +3.1% | 0.00% | 0.0% |
| Q1 2016 | $186,000 | -27.3% | 10,856 | -24.5% | 0.00% | 0.0% |
| Q4 2015 | $256,000 | +8.5% | 14,374 | +13.7% | 0.00% | 0.0% |
| Q3 2015 | $236,000 | -25.8% | 12,639 | -1.5% | 0.00% | -33.3% |
| Q2 2015 | $318,000 | +1.6% | 12,835 | +2.0% | 0.00% | 0.0% |
| Q1 2015 | $313,000 | +12.6% | 12,582 | +8.7% | 0.00% | 0.0% |
| Q4 2014 | $278,000 | +2.2% | 11,573 | +9.6% | 0.00% | 0.0% |
| Q3 2014 | $272,000 | +1.1% | 10,557 | +1.5% | 0.00% | 0.0% |
| Q2 2014 | $269,000 | +5.5% | 10,402 | 0.0% | 0.00% | -25.0% |
| Q1 2014 | $255,000 | -13.6% | 10,402 | -8.6% | 0.00% | 0.0% |
| Q4 2013 | $295,000 | +5.0% | 11,381 | +5.4% | 0.00% | -20.0% |
| Q3 2013 | $281,000 | – | 10,798 | – | 0.01% | – |
Download | ||||||
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% |