TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 61 filers reported holding TEMPLETON DRAGON FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $6,557,000 | +3.5% | 314,755 | -0.3% | 0.38% | -4.3% |
| Q2 2017 | $6,336,000 | +43.8% | 315,784 | +34.8% | 0.39% | +29.4% |
| Q1 2017 | $4,407,000 | +51.4% | 234,274 | +32.2% | 0.30% | +39.0% |
| Q4 2016 | $2,911,000 | +4.2% | 177,269 | +11.7% | 0.22% | +1.9% |
| Q3 2016 | $2,794,000 | +5.9% | 158,710 | +4.0% | 0.21% | -0.5% |
| Q2 2016 | $2,639,000 | +6.3% | 152,658 | +5.4% | 0.22% | -7.7% |
| Q1 2016 | $2,482,000 | +2.3% | 144,843 | +6.4% | 0.23% | -23.6% |
| Q4 2015 | $2,426,000 | -1.1% | 136,083 | +3.2% | 0.30% | +8.2% |
| Q3 2015 | $2,453,000 | -12.1% | 131,823 | +16.8% | 0.28% | -14.3% |
| Q2 2015 | $2,792,000 | +12.6% | 112,848 | +12.6% | 0.33% | +10.0% |
| Q1 2015 | $2,479,000 | +9.4% | 100,188 | +6.3% | 0.30% | 0.0% |
| Q4 2014 | $2,265,000 | -1.6% | 94,228 | +5.8% | 0.30% | -3.2% |
| Q3 2014 | $2,301,000 | +6.1% | 89,038 | +6.6% | 0.31% | -0.6% |
| Q2 2014 | $2,168,000 | +25.8% | 83,508 | +12.0% | 0.31% | -2.5% |
| Q1 2014 | $1,723,000 | +14.9% | 74,543 | +29.2% | 0.32% | +19.0% |
| Q4 2013 | $1,499,000 | -0.2% | 57,693 | +0.0% | 0.27% | -24.7% |
| Q3 2013 | $1,502,000 | +55.8% | 57,688 | +51.0% | 0.36% | +71.2% |
| Q2 2013 | $964,000 | – | 38,213 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,259,179 | $206,979,000 | 15.65% |
| Matisse Capital | 163,086 | $3,289,000 | 1.67% |
| 1607 Capital Partners, LLC | 665,019 | $13,413,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 170,250 | $3,434,000 | 0.63% |
| SII INVESTMENTS INC/WI | 315,784 | $6,336,000 | 0.39% |
| Advisory Alpha, LLC | 63,475 | $1,346,000 | 0.39% |
| Gramercy Funds Management LLC | 99,007 | $1,997,000 | 0.38% |
| Kelman-Lazarov, Inc. | 28,989 | $585,000 | 0.32% |
| FOUNDATION RESOURCE MANAGEMENT INC | 65,376 | $1,319,000 | 0.24% |
| NORTH STAR ASSET MANAGEMENT INC | 106,921 | $2,157,000 | 0.22% |