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 | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $40,000 | -35.5% | 1,874 | -48.4% | 0.02% | -44.1% |
| Q1 2020 | $62,000 | -22.5% | 3,632 | -12.1% | 0.03% | +6.2% |
| Q4 2019 | $80,000 | -9.1% | 4,132 | -16.2% | 0.03% | -20.0% |
| Q3 2019 | $88,000 | -7.4% | 4,931 | 0.0% | 0.04% | -9.1% |
| Q2 2019 | $95,000 | -13.6% | 4,931 | -10.8% | 0.04% | -13.7% |
| Q1 2019 | $110,000 | -9.1% | 5,531 | -22.4% | 0.05% | -20.3% |
| Q4 2018 | $121,000 | -34.9% | 7,131 | -23.6% | 0.06% | -20.0% |
| Q3 2018 | $186,000 | -13.1% | 9,331 | -6.9% | 0.08% | -17.5% |
| Q2 2018 | $214,000 | +2.4% | 10,026 | +6.3% | 0.10% | +5.4% |
| Q1 2018 | $209,000 | +27.4% | 9,431 | +23.6% | 0.09% | +24.3% |
| Q4 2017 | $164,000 | +17.1% | 7,631 | +13.6% | 0.07% | +10.4% |
| Q3 2017 | $140,000 | +5.3% | 6,720 | +1.8% | 0.07% | +1.5% |
| Q2 2017 | $133,000 | +101.5% | 6,600 | +88.6% | 0.07% | +83.3% |
| Q1 2017 | $66,000 | +13.8% | 3,500 | 0.0% | 0.04% | +2.9% |
| Q4 2016 | $58,000 | -50.8% | 3,500 | -47.3% | 0.04% | -49.3% |
| Q3 2016 | $118,000 | +1.7% | 6,643 | 0.0% | 0.07% | -8.0% |
| Q2 2016 | $116,000 | +1.8% | 6,643 | 0.0% | 0.08% | -3.8% |
| Q1 2016 | $114,000 | -18.6% | 6,643 | -15.3% | 0.08% | -17.9% |
| Q4 2015 | $140,000 | +976.9% | 7,843 | +1031.7% | 0.10% | +955.6% |
| Q3 2015 | $13,000 | -23.5% | 693 | 0.0% | 0.01% | -10.0% |
| Q2 2015 | $17,000 | +21.4% | 693 | +15.5% | 0.01% | +25.0% |
| Q1 2015 | $14,000 | -41.7% | 600 | -40.0% | 0.01% | -42.9% |
| Q4 2014 | $24,000 | -7.7% | 1,000 | 0.0% | 0.01% | -12.5% |
| Q3 2014 | $26,000 | – | 1,000 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,861,680 | $229,473,000 | 20.26% |
| HOLLENCREST CAPITAL MANAGEMENT | 504,239 | $13,050,000 | 2.13% |
| Cornerstone Capital, Inc. | 194,005 | $5,021,000 | 1.47% |
| 1607 Capital Partners, LLC | 648,532 | $16,784,000 | 1.41% |
| ZWEIG ADVISERS LLC | 373,000 | $9,653,000 | 1.33% |
| NORTH STAR ASSET MANAGEMENT INC | 238,931 | $6,184,000 | 0.75% |
| Regent Investment Management LLC | 50,799 | $1,315,000 | 0.74% |
| Shaker Financial Services, LLC | 30,599 | $792,000 | 0.55% |
| STUYVESANT CAPITAL MANAGEMENT | 8,750 | $226,000 | 0.41% |
| FINANCIAL & INVESTMENT MANAGEMENT GROUP LTD | 49,847 | $1,290,000 | 0.40% |