TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 62 filers reported holding TEMPLETON DRAGON FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,013,262 | -6.3% | 118,649 | 0.0% | 0.47% | 0.0% |
| Q2 2023 | $1,080,892 | -19.1% | 118,649 | -6.0% | 0.47% | -19.2% |
| Q1 2023 | $1,336,374 | +42.0% | 126,192 | +37.0% | 0.58% | +32.7% |
| Q4 2022 | $941,098 | +6.3% | 92,084 | -3.2% | 0.44% | +0.7% |
| Q3 2022 | $885,000 | +16.8% | 95,084 | +78.8% | 0.44% | +18.4% |
| Q2 2022 | $758,000 | -1.7% | 53,186 | -7.6% | 0.37% | +27.2% |
| Q1 2022 | $771,000 | -7.2% | 57,586 | +17.8% | 0.29% | -1.0% |
| Q4 2021 | $831,000 | -38.3% | 48,867 | -34.8% | 0.29% | -45.6% |
| Q3 2021 | $1,346,000 | -25.6% | 74,908 | -1.8% | 0.54% | -19.7% |
| Q2 2021 | $1,810,000 | +13.6% | 76,280 | +12.7% | 0.67% | +5.7% |
| Q1 2021 | $1,594,000 | +2.1% | 67,682 | +1.3% | 0.64% | -2.5% |
| Q4 2020 | $1,561,000 | +36.1% | 66,836 | +27.8% | 0.65% | +6.2% |
| Q3 2020 | $1,147,000 | +15.9% | 52,292 | +6.6% | 0.61% | +12.1% |
| Q2 2020 | $990,000 | +38.5% | 49,048 | +16.9% | 0.55% | +13.3% |
| Q1 2020 | $715,000 | +11.5% | 41,962 | +27.2% | 0.48% | +63.7% |
| Q4 2019 | $641,000 | -6.0% | 32,981 | -13.4% | 0.30% | -15.2% |
| Q3 2019 | $682,000 | +14.8% | 38,082 | +23.1% | 0.35% | +12.6% |
| Q2 2019 | $594,000 | -19.3% | 30,929 | -16.4% | 0.31% | -17.2% |
| Q1 2019 | $736,000 | +61.1% | 37,014 | +37.8% | 0.37% | +44.6% |
| Q4 2018 | $457,000 | -23.2% | 26,854 | -10.0% | 0.26% | -9.5% |
| Q3 2018 | $595,000 | -6.4% | 29,854 | 0.0% | 0.28% | -9.2% |
| Q2 2018 | $636,000 | -4.2% | 29,854 | 0.0% | 0.31% | -2.2% |
| Q1 2018 | $664,000 | +195.1% | 29,854 | +175.4% | 0.32% | +169.7% |
| Q3 2017 | $225,000 | -12.5% | 10,841 | -14.9% | 0.12% | -17.9% |
| Q2 2017 | $257,000 | +9.4% | 12,743 | +39.9% | 0.14% | +1.4% |
| Q2 2014 | $235,000 | +5.4% | 9,106 | 0.0% | 0.14% | -2.1% |
| Q1 2014 | $223,000 | -71.8% | 9,106 | -70.2% | 0.15% | -73.5% |
| Q4 2013 | $792,000 | -18.8% | 30,599 | -18.3% | 0.55% | -23.8% |
| Q3 2013 | $975,000 | +3.7% | 37,449 | 0.0% | 0.72% | +4.5% |
| Q2 2013 | $940,000 | – | 37,449 | – | 0.69% | – |
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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% |