TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 50 filers reported holding TEMPLETON DRAGON FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $986,174 | +44.6% | 115,477 | +54.2% | 0.07% | +51.0% |
| Q2 2023 | $682,129 | +9.5% | 74,877 | +27.3% | 0.05% | +11.4% |
| Q1 2023 | $622,904 | +8.3% | 58,820 | +4.5% | 0.04% | +12.8% |
| Q4 2022 | $575,284 | -10.7% | 56,290 | -18.6% | 0.04% | -22.0% |
| Q3 2022 | $644,000 | -78.4% | 69,122 | -66.9% | 0.05% | -75.4% |
| Q2 2022 | $2,975,000 | -0.8% | 208,606 | -6.8% | 0.20% | +15.3% |
| Q1 2022 | $2,998,000 | -21.3% | 223,925 | 0.0% | 0.18% | -12.9% |
| Q4 2021 | $3,807,000 | -15.5% | 223,925 | -10.7% | 0.20% | -10.6% |
| Q3 2021 | $4,507,000 | -29.6% | 250,825 | -7.0% | 0.23% | -26.6% |
| Q2 2021 | $6,398,000 | -4.8% | 269,615 | -5.5% | 0.31% | -4.9% |
| Q1 2021 | $6,720,000 | -35.2% | 285,353 | -35.7% | 0.32% | -37.5% |
| Q4 2020 | $10,370,000 | -41.7% | 443,937 | -45.2% | 0.52% | -46.0% |
| Q3 2020 | $17,780,000 | +8.4% | 810,784 | -0.3% | 0.96% | +6.7% |
| Q2 2020 | $16,405,000 | +31.3% | 812,944 | +10.9% | 0.90% | +20.0% |
| Q1 2020 | $12,494,000 | -8.6% | 732,778 | +4.2% | 0.75% | +4.6% |
| Q4 2019 | $13,675,000 | +11.2% | 703,078 | +2.4% | 0.72% | +7.2% |
| Q3 2019 | $12,297,000 | -8.0% | 686,578 | -1.3% | 0.67% | -7.5% |
| Q2 2019 | $13,363,000 | -2.0% | 695,278 | +1.3% | 0.72% | -3.6% |
| Q1 2019 | $13,641,000 | +13.5% | 686,178 | -2.9% | 0.75% | +3.0% |
| Q4 2018 | $12,015,000 | -12.4% | 706,778 | +2.7% | 0.73% | -8.0% |
| Q3 2018 | $13,718,000 | -4.3% | 688,428 | +2.3% | 0.79% | -5.2% |
| Q2 2018 | $14,334,000 | -1.7% | 672,628 | +2.6% | 0.83% | +3.1% |
| Q1 2018 | $14,578,000 | +4.1% | 655,479 | +0.7% | 0.81% | +3.7% |
| Q4 2017 | $14,007,000 | +2.0% | 651,179 | -1.4% | 0.78% | -0.3% |
| Q3 2017 | $13,739,000 | +2.4% | 660,519 | -0.7% | 0.78% | -2.4% |
| Q2 2017 | $13,413,000 | +7.1% | 665,019 | -0.2% | 0.80% | +2.6% |
| Q1 2017 | $12,520,000 | +13.6% | 666,319 | -1.0% | 0.78% | +4.7% |
| Q4 2016 | $11,019,000 | -7.9% | 672,719 | -0.9% | 0.75% | -2.4% |
| Q3 2016 | $11,962,000 | +2.0% | 678,519 | +0.2% | 0.76% | -4.6% |
| Q2 2016 | $11,730,000 | +1.6% | 676,919 | +0.4% | 0.80% | +7.1% |
| Q1 2016 | $11,540,000 | -4.0% | 674,058 | -0.2% | 0.75% | -4.8% |
| Q4 2015 | $12,024,000 | -5.3% | 675,105 | -0.7% | 0.79% | -7.7% |
| Q3 2015 | $12,701,000 | -25.4% | 679,905 | -0.9% | 0.85% | -22.5% |
| Q2 2015 | $17,015,000 | +4.2% | 686,105 | +4.4% | 1.10% | +1.5% |
| Q1 2015 | $16,322,000 | +7.7% | 657,069 | +4.2% | 1.08% | +1.2% |
| Q4 2014 | $15,162,000 | -7.5% | 630,696 | -0.8% | 1.07% | -6.1% |
| Q3 2014 | $16,391,000 | -0.8% | 635,796 | -0.6% | 1.14% | -0.1% |
| Q2 2014 | $16,531,000 | +5.2% | 639,496 | -0.3% | 1.14% | -6.0% |
| Q1 2014 | $15,715,000 | -6.4% | 641,696 | -1.1% | 1.22% | -13.8% |
| Q4 2013 | $16,784,000 | -2.1% | 648,532 | -1.5% | 1.41% | -24.6% |
| Q3 2013 | $17,146,000 | +2.2% | 658,716 | -1.4% | 1.87% | -15.7% |
| Q2 2013 | $16,776,000 | – | 668,374 | – | 2.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,259,179 | $206,979,000 | 15.65% |
| Matisse Capital | 163,086 | $3,289,000 | 1.67% |
| 1607 Capital Partners, LLC | 665,019 | $13,413,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 170,250 | $3,434,000 | 0.63% |
| SII INVESTMENTS INC/WI | 315,784 | $6,336,000 | 0.39% |
| Advisory Alpha, LLC | 63,475 | $1,346,000 | 0.39% |
| Gramercy Funds Management LLC | 99,007 | $1,997,000 | 0.38% |
| Kelman-Lazarov, Inc. | 28,989 | $585,000 | 0.32% |
| FOUNDATION RESOURCE MANAGEMENT INC | 65,376 | $1,319,000 | 0.24% |
| NORTH STAR ASSET MANAGEMENT INC | 106,921 | $2,157,000 | 0.22% |