TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 35 filers reported holding TEMPLETON DRAGON FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $96,594 | -53.3% | 10,603 | +21.6% | 0.00% | – |
| Q2 2021 | $207,000 | -51.3% | 8,716 | -61.3% | 0.00% | -100.0% |
| Q1 2017 | $425,000 | +17.4% | 22,538 | +3.2% | 0.00% | 0.0% |
| Q4 2016 | $362,000 | -8.6% | 21,838 | -3.4% | 0.00% | -25.0% |
| Q3 2016 | $396,000 | +3.9% | 22,611 | +1.7% | 0.00% | +33.3% |
| Q2 2016 | $381,000 | -53.0% | 22,228 | -54.7% | 0.00% | +50.0% |
| Q1 2016 | $810,000 | -11.6% | 49,104 | -5.9% | 0.00% | -33.3% |
| Q4 2015 | $916,000 | +62.1% | 52,171 | +76.7% | 0.00% | 0.0% |
| Q3 2015 | $565,000 | -16.8% | 29,528 | +3.9% | 0.00% | 0.0% |
| Q2 2015 | $679,000 | -0.3% | 28,408 | +5.2% | 0.00% | 0.0% |
| Q1 2015 | $681,000 | +28.0% | 27,006 | +22.0% | 0.00% | 0.0% |
| Q4 2014 | $532,000 | -5.2% | 22,136 | +0.5% | 0.00% | 0.0% |
| Q3 2014 | $561,000 | -5.7% | 22,024 | -4.3% | 0.00% | 0.0% |
| Q2 2014 | $595,000 | +13.3% | 23,020 | +7.4% | 0.00% | 0.0% |
| Q1 2014 | $525,000 | -0.6% | 21,440 | +5.0% | 0.00% | 0.0% |
| Q4 2013 | $528,000 | -10.4% | 20,416 | -6.6% | 0.00% | -25.0% |
| Q3 2013 | $589,000 | +18.5% | 21,849 | +10.4% | 0.00% | 0.0% |
| Q2 2013 | $497,000 | – | 19,798 | – | 0.00% | – |
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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% |