TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 59 filers reported holding TEMPLETON DRAGON FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $65,000 | +4.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $62,000 | +1.6% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $61,000 | +8.9% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $56,000 | +14.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $49,000 | -7.5% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $53,000 | +1.9% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $52,000 | +2.0% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $51,000 | -3.8% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $53,000 | -5.4% | 3,000 | 0.0% | 0.00% | -33.3% |
| Q3 2015 | $56,000 | -24.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $74,000 | -1.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $75,000 | -2.6% | 3,000 | 0.0% | 0.00% | -25.0% |
| Q3 2014 | $77,000 | -1.3% | 3,000 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $78,000 | – | 3,000 | – | 0.00% | – |
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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% |