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 Q4 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $25,000 | +8.7% | 1,300 | 0.0% | 0.01% | +12.5% |
| Q3 2019 | $23,000 | -8.0% | 1,300 | 0.0% | 0.01% | -20.0% |
| Q2 2019 | $25,000 | -94.0% | 1,300 | -93.8% | 0.01% | -93.5% |
| Q1 2019 | $417,000 | +17.1% | 20,955 | 0.0% | 0.15% | +7.7% |
| Q4 2018 | $356,000 | -15.4% | 20,955 | -0.9% | 0.14% | -4.7% |
| Q3 2018 | $421,000 | -6.4% | 21,135 | 0.0% | 0.15% | -9.7% |
| Q2 2018 | $450,000 | -4.3% | 21,135 | 0.0% | 0.16% | -9.3% |
| Q1 2018 | $470,000 | -5.6% | 21,135 | -8.6% | 0.18% | -1.6% |
| Q4 2017 | $498,000 | +3.5% | 23,135 | 0.0% | 0.18% | -12.7% |
| Q3 2017 | $481,000 | +3.0% | 23,135 | 0.0% | 0.21% | +3.4% |
| Q2 2017 | $467,000 | +7.4% | 23,135 | 0.0% | 0.20% | +7.3% |
| Q1 2017 | $435,000 | +95.1% | 23,135 | +69.9% | 0.19% | +85.4% |
| Q4 2016 | $223,000 | -8.6% | 13,617 | -1.6% | 0.10% | -20.8% |
| Q3 2016 | $244,000 | -12.5% | 13,842 | -14.0% | 0.13% | -12.2% |
| Q2 2016 | $279,000 | +1.1% | 16,095 | 0.0% | 0.15% | +3.5% |
| Q1 2016 | $276,000 | -7.1% | 16,095 | -3.4% | 0.14% | +20.2% |
| Q4 2015 | $297,000 | +149.6% | 16,657 | +162.0% | 0.12% | +128.8% |
| Q3 2015 | $119,000 | -24.7% | 6,357 | 0.0% | 0.05% | -21.2% |
| Q2 2015 | $158,000 | -56.6% | 6,357 | -56.6% | 0.07% | -61.2% |
| Q1 2015 | $364,000 | +14.8% | 14,657 | +11.3% | 0.17% | +6.9% |
| Q4 2014 | $317,000 | -6.8% | 13,170 | 0.0% | 0.16% | -15.9% |
| Q3 2014 | $340,000 | -0.9% | 13,170 | -0.8% | 0.19% | -3.6% |
| Q2 2014 | $343,000 | +5.5% | 13,270 | 0.0% | 0.20% | +2.6% |
| Q1 2014 | $325,000 | -13.8% | 13,270 | -8.9% | 0.19% | -11.2% |
| Q4 2013 | $377,000 | -6.2% | 14,570 | -5.6% | 0.22% | -17.0% |
| Q3 2013 | $402,000 | +3.9% | 15,433 | 0.0% | 0.26% | +5.3% |
| Q2 2013 | $387,000 | – | 15,433 | – | 0.25% | – |
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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% |