TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 59 filers reported holding TEMPLETON DRAGON FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $443,000 | +112.0% | 26,041 | +112.2% | 0.01% | -40.0% |
| Q4 2018 | $209,000 | -38.5% | 12,270 | -23.2% | 0.02% | -55.9% |
| Q2 2018 | $340,000 | -4.2% | 15,972 | 0.0% | 0.03% | +17.2% |
| Q1 2018 | $355,000 | +7.9% | 15,972 | +4.5% | 0.03% | 0.0% |
| Q4 2017 | $329,000 | +67.0% | 15,279 | +27.3% | 0.03% | -3.3% |
| Q4 2016 | $197,000 | -75.9% | 12,000 | -73.9% | 0.03% | -85.6% |
| Q4 2015 | $819,000 | -76.0% | 45,962 | -66.5% | 0.21% | -92.8% |
| Q1 2015 | $3,406,000 | -64.0% | 137,135 | -65.1% | 2.88% | -25.0% |
| Q4 2014 | $9,450,000 | – | 393,110 | – | 3.84% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | $104,215,166 | 9.13% |
| Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
| Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
| Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
| Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
| 1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
| Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
| Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |