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 | ||||
|---|---|---|---|---|---|---|
| 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 | 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% |