TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 66 filers reported holding TEMPLETON DRAGON FD INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $597,000 | +7.0% | 24,038 | +3.6% | 0.02% | +6.7% |
| Q4 2014 | $558,000 | +10.1% | 23,201 | +17.9% | 0.02% | 0.0% |
| Q3 2014 | $507,000 | +3.5% | 19,675 | +3.7% | 0.02% | +7.1% |
| Q2 2014 | $490,000 | +6.8% | 18,964 | +1.2% | 0.01% | 0.0% |
| Q1 2014 | $459,000 | -2.5% | 18,747 | +3.0% | 0.01% | 0.0% |
| Q4 2013 | $471,000 | +4.7% | 18,199 | +5.3% | 0.01% | -12.5% |
| Q3 2013 | $450,000 | +39.3% | 17,289 | +34.5% | 0.02% | +33.3% |
| Q2 2013 | $323,000 | – | 12,858 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,424,713 | $226,287,000 | 15.86% |
| Weiss Asset Management LP | 393,110 | $9,450,000 | 3.84% |
| HOLLENCREST CAPITAL MANAGEMENT | 536,764 | $12,904,000 | 1.70% |
| ZWEIG ADVISERS LLC | 348,000 | $8,366,000 | 1.15% |
| 1607 Capital Partners, LLC | 630,696 | $15,162,000 | 1.07% |
| Cornerstone Capital, Inc. | 150,720 | $3,623,000 | 0.96% |
| NORTH STAR ASSET MANAGEMENT INC | 256,281 | $6,162,000 | 0.70% |
| Regent Investment Management LLC | 45,599 | $1,096,000 | 0.56% |
| STUYVESANT CAPITAL MANAGEMENT | 8,600 | $207,000 | 0.48% |
| SII INVESTMENTS INC/WI | 94,228 | $2,265,000 | 0.30% |