LEVIN CAPITAL STRATEGIES, L.P. - TEMPLETON DRAGON FD INC ownership

TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 72 filers reported holding TEMPLETON DRAGON FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.

Quarter-by-quarter ownership
LEVIN CAPITAL STRATEGIES, L.P. ownership history of TEMPLETON DRAGON FD INC
ValueSharesWeighting
Q2 2021$220,000
+0.9%
9,2500.0%0.02%
-4.3%
Q1 2021$218,000
+0.9%
9,2500.0%0.02%
-4.2%
Q4 2020$216,000
+6.4%
9,2500.0%0.02%
-11.1%
Q3 2020$203,000
-16.1%
9,250
-23.9%
0.03%
+575.0%
Q3 2018$242,000
-6.6%
12,1500.0%0.00%0.0%
Q2 2018$259,000
-4.1%
12,1500.0%0.00%
-20.0%
Q1 2018$270,000
-6.9%
12,150
-10.0%
0.01%0.0%
Q4 2017$290,000
+3.2%
13,5000.0%0.01%0.0%
Q3 2017$281,000
+3.3%
13,5000.0%0.01%0.0%
Q2 2017$272,000
+7.1%
13,5000.0%0.01%0.0%
Q1 2017$254,000
+14.9%
13,5000.0%0.01%
+25.0%
Q4 2016$221,000
-7.1%
13,5000.0%0.00%0.0%
Q3 2016$238,000
+1.7%
13,5000.0%0.00%0.0%
Q2 2016$234,000
+1.3%
13,5000.0%0.00%0.0%
Q1 2016$231,000
-3.8%
13,5000.0%0.00%0.0%
Q4 2015$240,000
-4.8%
13,5000.0%0.00%0.0%
Q3 2015$252,000
-24.8%
13,5000.0%0.00%
-20.0%
Q2 2015$335,0000.0%13,5000.0%0.01%0.0%
Q1 2015$335,000
+3.1%
13,5000.0%0.01%0.0%
Q4 2014$325,000
-6.6%
13,5000.0%0.01%0.0%
Q3 2014$348,000
-0.3%
13,5000.0%0.01%0.0%
Q2 2014$349,000
+5.4%
13,5000.0%0.01%
-16.7%
Q1 2014$331,000
-5.2%
13,5000.0%0.01%0.0%
Q4 2013$349,000
-0.6%
13,5000.0%0.01%0.0%
Q3 2013$351,000
+3.5%
13,5000.0%0.01%0.0%
Q2 2013$339,00013,5000.01%
Other shareholders
TEMPLETON DRAGON FD INC shareholders Q3 2013
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 9,424,713$226,287,00015.86%
Weiss Asset Management LP 393,110$9,450,0003.84%
HOLLENCREST CAPITAL MANAGEMENT 536,764$12,904,0001.70%
ZWEIG ADVISERS LLC 348,000$8,366,0001.15%
1607 Capital Partners, LLC 630,696$15,162,0001.07%
Cornerstone Capital, Inc. 150,720$3,623,0000.96%
NORTH STAR ASSET MANAGEMENT INC 256,281$6,162,0000.70%
Regent Investment Management LLC 45,599$1,096,0000.56%
STUYVESANT CAPITAL MANAGEMENT 8,600$207,0000.48%
SII INVESTMENTS INC/WI 94,228$2,265,0000.30%
View complete list of TEMPLETON DRAGON FD INC shareholders