TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 55 filers reported holding TEMPLETON DRAGON FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,957,543 | $232,658,000 | 13.72% |
| Uncommon Cents Investing LLC | 404,574 | $9,451,000 | 4.26% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 134,300 | $3,301,000 | 0.96% |
| Samalin Investment Counsel, LLC | 41,592 | $972,000 | 0.73% |
| Shaker Financial Services, LLC | 66,836 | $1,561,000 | 0.65% |
| 1607 Capital Partners, LLC | 443,937 | $10,370,000 | 0.52% |
| Stolper Co | 20,071 | $469,000 | 0.26% |
| Quantedge Capital Pte Ltd | 12,624 | $295,000 | 0.17% |
| VISTA INVESTMENT MANAGEMENT | 10,952 | $256,000 | 0.17% |
| Triton Wealth Management, PLLC | 9,592 | $227,000 | 0.14% |