TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 67 filers reported holding TEMPLETON DRAGON FD INC in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $34,000 | 0.0% | 1,942 | 0.0% | 0.03% | -3.2% |
| Q2 2016 | $34,000 | +3.0% | 1,942 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $33,000 | -5.7% | 1,942 | 0.0% | 0.03% | -6.1% |
| Q4 2015 | $35,000 | -2.8% | 1,942 | 0.0% | 0.03% | -2.9% |
| Q3 2015 | $36,000 | -25.0% | 1,942 | 0.0% | 0.03% | -20.9% |
| Q2 2015 | $48,000 | 0.0% | 1,942 | 0.0% | 0.04% | +4.9% |
| Q1 2015 | $48,000 | +2.1% | 1,942 | 0.0% | 0.04% | +2.5% |
| Q4 2014 | $47,000 | -99.9% | 1,942 | 0.0% | 0.04% | -14.9% |
| Q3 2014 | $50,065,000 | -0.3% | 1,942 | 0.0% | 0.05% | +4.4% |
| Q2 2014 | $50,201,000 | +5.6% | 1,942 | 0.0% | 0.04% | 0.0% |
| Q1 2014 | $47,560,000 | -5.4% | 1,942 | 0.0% | 0.04% | -6.2% |
| Q4 2013 | $50,259,000 | -0.6% | 1,942 | 0.0% | 0.05% | -5.9% |
| Q3 2013 | $50,550,000 | +3.7% | 1,942 | 0.0% | 0.05% | -1.9% |
| Q2 2013 | $48,744,000 | – | 1,942 | – | 0.05% | – |
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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% |