TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 76 filers reported holding TEMPLETON DRAGON FD INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $294,000 | +19.5% | 14,565 | +1.1% | 0.00% | 0.0% |
| Q1 2020 | $246,000 | -10.2% | 14,400 | +2.1% | 0.00% | 0.0% |
| Q4 2019 | $274,000 | +9.2% | 14,100 | +0.7% | 0.00% | 0.0% |
| Q3 2019 | $251,000 | -2.0% | 14,000 | +16.7% | 0.00% | +100.0% |
| Q2 2018 | $256,000 | 0.0% | 12,000 | +4.3% | 0.00% | 0.0% |
| Q1 2018 | $256,000 | -2.3% | 11,500 | -5.7% | 0.00% | 0.0% |
| Q4 2017 | $262,000 | – | 12,200 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,036,674 | $180,056,000 | 13.95% |
| Arlington Financial Advisors, LLC | 588,287 | $10,224,000 | 6.13% |
| Uncommon Cents Investing LLC | 321,594 | $6,408,000 | 4.02% |
| 1607 Capital Partners, LLC | 688,428 | $13,718,000 | 0.79% |
| CORNERSTONE ADVISORS INC | 437,745 | $8,724,000 | 0.63% |
| Matisse Capital | 27,220 | $542,000 | 0.49% |
| Advisory Alpha, LLC | 104,807 | $1,798,000 | 0.46% |
| Shaker Financial Services, LLC | 29,854 | $595,000 | 0.28% |
| NORTH STAR ASSET MANAGEMENT INC | 98,407 | $1,961,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 21,135 | $421,000 | 0.15% |