TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 68 filers reported holding TEMPLETON DRAGON FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $29,000 | -6.5% | 1,780 | +0.3% | 0.00% | 0.0% |
| Q3 2016 | $31,000 | +3.3% | 1,775 | +2.8% | 0.00% | 0.0% |
| Q2 2016 | $30,000 | 0.0% | 1,726 | -0.6% | 0.00% | 0.0% |
| Q1 2016 | $30,000 | -11.8% | 1,736 | -9.0% | 0.00% | -50.0% |
| Q4 2015 | $34,000 | -20.9% | 1,907 | -17.4% | 0.00% | -33.3% |
| Q3 2015 | $43,000 | -20.4% | 2,310 | +6.7% | 0.00% | -25.0% |
| Q2 2015 | $54,000 | 0.0% | 2,164 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $54,000 | +50.0% | 2,164 | +54.6% | 0.00% | 0.0% |
| Q3 2014 | $36,000 | -87.2% | 1,400 | -87.1% | 0.00% | -89.5% |
| Q2 2014 | $281,000 | -46.4% | 10,883 | -49.1% | 0.04% | 0.0% |
| Q1 2014 | $524,000 | +104.7% | 21,366 | +116.2% | 0.04% | -2.6% |
| Q4 2013 | $256,000 | -0.4% | 9,883 | 0.0% | 0.04% | -13.3% |
| Q3 2013 | $257,000 | -3.7% | 9,883 | -7.0% | 0.04% | -16.7% |
| Q2 2013 | $267,000 | – | 10,626 | – | 0.05% | – |
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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% |