TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 69 filers reported holding TEMPLETON DRAGON FD INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $80,000 | -71.8% | 3,950 | -64.2% | 0.00% | -89.5% |
| Q3 2014 | $284,000 | -76.5% | 11,029 | -76.4% | 0.02% | -75.9% |
| Q2 2014 | $1,208,000 | +15.9% | 46,679 | +9.6% | 0.08% | +5.3% |
| Q1 2014 | $1,042,000 | -19.3% | 42,579 | -14.5% | 0.08% | -24.2% |
| Q4 2013 | $1,292,000 | +11.3% | 49,829 | +12.0% | 0.10% | -1.0% |
| Q3 2013 | $1,161,000 | +10.8% | 44,479 | +7.3% | 0.10% | -3.8% |
| Q2 2013 | $1,048,000 | -1.6% | 41,454 | +8.9% | 0.10% | -3.7% |
| Q1 2013 | $1,065,000 | – | 38,076 | – | 0.11% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,926,891 | $221,565,000 | 16.73% |
| HOLLENCREST CAPITAL MANAGEMENT | 614,733 | $15,245,000 | 2.19% |
| 1607 Capital Partners, LLC | 686,105 | $17,015,000 | 1.10% |
| DOLIVER ADVISORS, LP | 62,163 | $1,542,000 | 1.03% |
| ZWEIG ADVISERS LLC | 260,000 | $6,448,000 | 0.98% |
| NORTH STAR ASSET MANAGEMENT INC | 250,916 | $6,223,000 | 0.71% |
| Gramercy Funds Management LLC | 84,041 | $2,084,000 | 0.65% |
| CORNERSTONE ADVISORS INC | 110,887 | $2,750,000 | 0.61% |
| Cornerstone Capital, Inc. | 104,080 | $2,581,000 | 0.60% |
| Regent Investment Management LLC | 44,099 | $1,094,000 | 0.55% |