TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q3 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% | – |
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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% |