TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 65 filers reported holding TEMPLETON DRAGON FD INC in Q3 2018. 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 | 8,422,882 | $67,551,514 | 5.78% |
| Uncommon Cents Investing LLC | 479,780 | $3,847,836 | 1.21% |
| Shaker Financial Services, LLC | 99,946 | $801,567 | 0.32% |
| Karpus Management, Inc. | 866,510 | $6,949,410 | 0.20% |
| Quantedge Capital Pte Ltd | 54,116 | $434,010 | 0.16% |
| 1607 Capital Partners, LLC | 90,596 | $726,580 | 0.06% |
| 180 WEALTH ADVISORS, LLC | 33,354 | $271,498 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,865 | $464,077 | 0.04% |
| Allspring Global Investments Holdings, LLC | 2,185,826 | $17,530,324 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 2,756,304 | $22,105 | 0.03% |