TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 35 filers reported holding TEMPLETON DRAGON FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2019 | $1,725,000 | +18.7% | 88,663 | +9.3% | 0.01% | +25.0% |
Q3 2019 | $1,453,000 | -25.3% | 81,150 | -19.8% | 0.01% | -33.3% |
Q2 2019 | $1,944,000 | -3.3% | 101,150 | 0.0% | 0.01% | -7.7% |
Q1 2019 | $2,011,000 | +16.9% | 101,150 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $1,720,000 | – | 101,150 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,036,674 | $180,056,000 | 13.95% |
Arlington Financial Advisors, LLC | 588,287 | $10,224,000 | 6.13% |
Uncommon Cents Investing LLC | 321,594 | $6,408,000 | 4.02% |
1607 Capital Partners, LLC | 688,428 | $13,718,000 | 0.79% |
CORNERSTONE ADVISORS INC | 437,745 | $8,724,000 | 0.63% |
Matisse Capital | 27,220 | $542,000 | 0.49% |
Advisory Alpha, LLC | 104,807 | $1,798,000 | 0.46% |
Shaker Financial Services, LLC | 29,854 | $595,000 | 0.28% |
NORTH STAR ASSET MANAGEMENT INC | 98,407 | $1,961,000 | 0.16% |
Thomas J. Herzfeld Advisors, Inc. | 21,135 | $421,000 | 0.15% |