TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 36 filers reported holding TEMPLETON DRAGON FD INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $801,567 | +40.8% | 99,946 | +38.0% | 0.32% | +47.3% |
| Q1 2024 | $569,355 | -4.9% | 72,437 | -1.1% | 0.22% | -10.6% |
| Q4 2023 | $598,624 | -40.9% | 73,271 | -38.2% | 0.25% | -47.9% |
| 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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,422,882 | $67,551,514 | 5.78% |
| Uncommon Cents Investing LLC | 479,780 | $3,847,836 | 1.21% |
| Shaker Financial Services, LLC | 99,946 | $801,567 | 0.32% |
| Karpus Management, Inc. | 866,510 | $6,949,410 | 0.20% |
| Quantedge Capital Pte Ltd | 54,116 | $434,010 | 0.16% |
| 1607 Capital Partners, LLC | 90,596 | $726,580 | 0.06% |
| 180 WEALTH ADVISORS, LLC | 33,354 | $271,498 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,865 | $464,077 | 0.04% |
| Allspring Global Investments Holdings, LLC | 2,185,826 | $17,530,324 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 2,756,304 | $22,105 | 0.03% |