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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |