TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 74 filers reported holding TEMPLETON DRAGON FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $158,000 | -56.1% | 16,929 | -32.9% | 0.00% | 0.0% |
| Q2 2022 | $360,000 | -22.1% | 25,240 | -26.8% | 0.00% | 0.0% |
| Q1 2022 | $462,000 | -18.8% | 34,467 | +3.0% | 0.00% | -50.0% |
| Q4 2021 | $569,000 | -13.8% | 33,473 | -8.9% | 0.00% | 0.0% |
| Q3 2021 | $660,000 | -21.5% | 36,723 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $841,000 | +17.6% | 35,422 | +16.7% | 0.00% | 0.0% |
| Q1 2021 | $715,000 | +0.8% | 30,350 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $709,000 | +15.8% | 30,350 | +8.7% | 0.00% | -33.3% |
| Q3 2020 | $612,000 | +16.3% | 27,918 | +7.0% | 0.00% | +50.0% |
| Q2 2020 | $526,000 | +31.8% | 26,082 | +11.5% | 0.00% | 0.0% |
| Q1 2020 | $399,000 | -7.2% | 23,395 | +5.9% | 0.00% | 0.0% |
| Q4 2019 | $430,000 | +8.6% | 22,085 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $396,000 | +3.7% | 22,085 | +11.1% | 0.00% | 0.0% |
| Q2 2019 | $382,000 | +10.4% | 19,878 | +14.1% | 0.00% | 0.0% |
| Q1 2019 | $346,000 | +27.2% | 17,425 | +9.0% | 0.00% | +100.0% |
| Q4 2018 | $272,000 | -7.8% | 15,987 | +7.8% | 0.00% | 0.0% |
| Q3 2018 | $295,000 | -6.6% | 14,829 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $316,000 | +10.1% | 14,829 | +14.9% | 0.00% | 0.0% |
| Q1 2018 | $287,000 | +3.2% | 12,906 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $278,000 | +6.1% | 12,906 | +2.6% | 0.00% | 0.0% |
| Q3 2017 | $262,000 | +11.5% | 12,583 | +7.9% | 0.00% | 0.0% |
| Q2 2017 | $235,000 | +7.3% | 11,659 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $219,000 | – | 11,659 | – | 0.00% | – |
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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% |