TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 48 filers reported holding TEMPLETON DRAGON FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $220,000 | +0.9% | 9,250 | 0.0% | 0.02% | -4.3% |
| Q1 2021 | $218,000 | +0.9% | 9,250 | 0.0% | 0.02% | -4.2% |
| Q4 2020 | $216,000 | +6.4% | 9,250 | 0.0% | 0.02% | -11.1% |
| Q3 2020 | $203,000 | -16.1% | 9,250 | -23.9% | 0.03% | +575.0% |
| Q3 2018 | $242,000 | -6.6% | 12,150 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $259,000 | -4.1% | 12,150 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $270,000 | -6.9% | 12,150 | -10.0% | 0.01% | 0.0% |
| Q4 2017 | $290,000 | +3.2% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $281,000 | +3.3% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $272,000 | +7.1% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $254,000 | +14.9% | 13,500 | 0.0% | 0.01% | +25.0% |
| Q4 2016 | $221,000 | -7.1% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $238,000 | +1.7% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $234,000 | +1.3% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $231,000 | -3.8% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $240,000 | -4.8% | 13,500 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $252,000 | -24.8% | 13,500 | 0.0% | 0.00% | -20.0% |
| Q2 2015 | $335,000 | 0.0% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $335,000 | +3.1% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $325,000 | -6.6% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q3 2014 | $348,000 | -0.3% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $349,000 | +5.4% | 13,500 | 0.0% | 0.01% | -16.7% |
| Q1 2014 | $331,000 | -5.2% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q4 2013 | $349,000 | -0.6% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q3 2013 | $351,000 | +3.5% | 13,500 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $339,000 | – | 13,500 | – | 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% |