TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 60 filers reported holding TEMPLETON DRAGON FD INC in Q1 2019. 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 | 9,036,674 | $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% |