TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 74 filers reported holding TEMPLETON DRAGON FD INC in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $230,000 | 0.0% | 9,255 | 0.0% | 0.02% | +5.0% |
| Q1 2015 | $230,000 | -2.1% | 9,255 | -5.1% | 0.02% | 0.0% |
| Q4 2014 | $235,000 | -6.4% | 9,755 | 0.0% | 0.02% | -9.1% |
| Q3 2014 | $251,000 | -1.6% | 9,755 | -1.2% | 0.02% | -4.3% |
| Q2 2014 | $255,000 | -4.9% | 9,875 | -9.6% | 0.02% | -8.0% |
| Q1 2014 | $268,000 | -5.6% | 10,925 | 0.0% | 0.02% | -13.8% |
| Q3 2013 | $284,000 | +3.6% | 10,925 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $274,000 | – | 10,925 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,926,891 | $221,565,000 | 16.73% |
| HOLLENCREST CAPITAL MANAGEMENT | 614,733 | $15,245,000 | 2.19% |
| 1607 Capital Partners, LLC | 686,105 | $17,015,000 | 1.10% |
| DOLIVER ADVISORS, LP | 62,163 | $1,542,000 | 1.03% |
| ZWEIG ADVISERS LLC | 260,000 | $6,448,000 | 0.98% |
| NORTH STAR ASSET MANAGEMENT INC | 250,916 | $6,223,000 | 0.71% |
| Gramercy Funds Management LLC | 84,041 | $2,084,000 | 0.65% |
| CORNERSTONE ADVISORS INC | 110,887 | $2,750,000 | 0.61% |
| Cornerstone Capital, Inc. | 104,080 | $2,581,000 | 0.60% |
| Regent Investment Management LLC | 44,099 | $1,094,000 | 0.55% |