TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 60 filers reported holding TEMPLETON DRAGON FD INC in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 19,078,258 | $330,912,000 | 13.18% |
DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |