TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 61 filers reported holding TEMPLETON DRAGON FD INC in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $204,000 | -45.3% | 12,453 | -41.1% | 0.06% | -38.2% |
| Q3 2016 | $373,000 | -1.3% | 21,153 | -3.0% | 0.09% | +29.0% |
| Q2 2016 | $378,000 | +41.0% | 21,811 | +44.9% | 0.07% | +137.9% |
| Q4 2015 | $268,000 | -55.3% | 15,052 | -38.5% | 0.03% | -27.5% |
| Q1 2014 | $599,000 | +5.3% | 24,473 | +8.0% | 0.04% | +66.7% |
| Q2 2013 | $569,000 | – | 22,665 | – | 0.02% | – |
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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% |