TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $29,000 | -12.1% | 1,700 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $33,000 | +10.0% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $30,000 | -9.1% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $33,000 | -2.9% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $34,000 | +17.2% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $29,000 | -14.7% | 1,700 | 0.0% | 0.01% | +11.1% |
| Q3 2018 | $34,000 | -5.6% | 1,700 | 0.0% | 0.01% | -10.0% |
| Q2 2018 | $36,000 | -5.3% | 1,700 | 0.0% | 0.01% | -9.1% |
| Q1 2018 | $38,000 | +2.7% | 1,700 | 0.0% | 0.01% | -8.3% |
| Q4 2017 | $37,000 | +5.7% | 1,700 | 0.0% | 0.01% | +9.1% |
| Q3 2017 | $35,000 | +2.9% | 1,700 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $34,000 | +9.7% | 1,700 | 0.0% | 0.01% | -8.3% |
| Q1 2017 | $31,000 | +6.9% | 1,700 | 0.0% | 0.01% | -29.4% |
| Q2 2016 | $29,000 | 0.0% | 1,700 | 0.0% | 0.02% | +6.2% |
| Q1 2016 | $29,000 | -3.3% | 1,700 | 0.0% | 0.02% | -23.8% |
| Q4 2015 | $30,000 | – | 1,700 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | $104,215,166 | 9.13% |
| Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
| Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
| Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
| Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
| 1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
| Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
| Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |