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 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |