TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 73 filers reported holding TEMPLETON DRAGON FD INC in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $110 | 0.0% | 10,407 | -3.7% | 0.00% | 0.0% |
| Q4 2022 | $110 | -99.9% | 10,803 | -6.9% | 0.00% | 0.0% |
| Q3 2022 | $108,000 | -64.4% | 11,598 | -45.5% | 0.00% | -50.0% |
| Q2 2022 | $303,000 | +0.7% | 21,271 | -5.4% | 0.00% | +100.0% |
| Q1 2022 | $301,000 | +70.1% | 22,479 | +115.5% | 0.00% | 0.0% |
| Q4 2021 | $177,000 | -29.5% | 10,430 | -25.4% | 0.00% | 0.0% |
| Q3 2021 | $251,000 | -18.8% | 13,985 | +7.2% | 0.00% | 0.0% |
| Q2 2021 | $309,000 | -1.3% | 13,040 | -1.9% | 0.00% | -50.0% |
| Q1 2021 | $313,000 | -44.9% | 13,290 | -52.8% | 0.00% | -50.0% |
| Q2 2020 | $568,000 | -31.6% | 28,135 | -42.2% | 0.00% | -50.0% |
| Q1 2020 | $830,000 | -36.1% | 48,667 | -27.1% | 0.01% | -20.0% |
| Q4 2019 | $1,299,000 | +261.8% | 66,786 | +232.8% | 0.01% | +233.3% |
| Q3 2019 | $359,000 | -69.2% | 20,068 | -66.9% | 0.00% | -72.7% |
| Q2 2019 | $1,166,000 | -5.7% | 60,681 | -2.5% | 0.01% | -8.3% |
| Q1 2019 | $1,237,000 | -8.9% | 62,245 | -22.1% | 0.01% | -20.0% |
| Q4 2018 | $1,358,000 | -33.4% | 79,893 | -21.9% | 0.02% | -21.1% |
| Q3 2018 | $2,040,000 | -14.5% | 102,357 | -4.6% | 0.02% | -29.6% |
| Q1 2018 | $2,386,000 | +405.5% | 107,274 | +388.5% | 0.03% | +350.0% |
| Q4 2017 | $472,000 | -56.0% | 21,958 | -58.7% | 0.01% | -62.5% |
| Q2 2017 | $1,073,000 | +16.8% | 53,176 | +8.8% | 0.02% | 0.0% |
| Q1 2017 | $919,000 | +312.1% | 48,893 | +468.3% | 0.02% | +77.8% |
| Q4 2013 | $223,000 | +1.4% | 8,604 | +1.9% | 0.01% | -10.0% |
| Q3 2013 | $220,000 | +3.8% | 8,446 | +0.1% | 0.01% | -9.1% |
| Q2 2013 | $212,000 | – | 8,441 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,310,542 | $240,119,000 | 15.89% |
| HOLLENCREST CAPITAL MANAGEMENT | 524,267 | $13,516,000 | 1.85% |
| ZWEIG ADVISERS LLC | 393,000 | $10,132,000 | 1.46% |
| Cornerstone Capital, Inc. | 169,965 | $4,382,000 | 1.22% |
| 1607 Capital Partners, LLC | 635,796 | $16,391,000 | 1.14% |
| NORTH STAR ASSET MANAGEMENT INC | 268,331 | $6,918,000 | 0.82% |
| Regent Investment Management LLC | 45,999 | $1,186,000 | 0.61% |
| STUYVESANT CAPITAL MANAGEMENT | 8,750 | $226,000 | 0.45% |
| SII INVESTMENTS INC/WI | 89,038 | $2,301,000 | 0.31% |
| Gramercy Funds Management LLC | 27,737 | $715,000 | 0.28% |