LANDSCAPE CAPITAL MANAGEMENT, L.L.C. - TEMPLETON DRAGON FD INC ownership

TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 66 filers reported holding TEMPLETON DRAGON FD INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. ownership history of TEMPLETON DRAGON FD INC
ValueSharesWeighting
Q1 2023$178,304
-7.1%
16,837
-10.3%
0.02%
-14.3%
Q4 2022$191,901
+28.8%
18,777
+17.6%
0.03%
+47.4%
Q3 2022$149,000
-61.7%
15,968
-30.2%
0.02%
-65.5%
Q4 2021$389,000
+31.0%
22,867
+49.9%
0.06%
+150.0%
Q4 2019$297,000
+15.6%
15,250
+26.6%
0.02%
+4.8%
Q2 2018$257,000
+10.8%
12,043
+15.3%
0.02%
+23.5%
Q1 2018$232,000
-67.3%
10,441
-75.8%
0.02%
-75.4%
Q1 2017$710,000
+2.7%
43,201
+2.4%
0.07%
-26.6%
Q4 2016$691,000
-15.4%
42,200
-10.5%
0.09%
-13.0%
Q2 2016$817,000
+66.4%
47,169
+64.6%
0.11%
+83.1%
Q1 2016$491,000
+15.0%
28,654
+19.6%
0.06%
+11.3%
Q4 2015$427,000
-39.9%
23,952
-16.3%
0.05%
-56.2%
Q2 2015$710,00028,6220.12%
Other shareholders
TEMPLETON DRAGON FD INC shareholders Q2 2015
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 9,424,713$226,287,00015.86%
Weiss Asset Management LP 393,110$9,450,0003.84%
HOLLENCREST CAPITAL MANAGEMENT 536,764$12,904,0001.70%
ZWEIG ADVISERS LLC 348,000$8,366,0001.15%
1607 Capital Partners, LLC 630,696$15,162,0001.07%
Cornerstone Capital, Inc. 150,720$3,623,0000.96%
NORTH STAR ASSET MANAGEMENT INC 256,281$6,162,0000.70%
Regent Investment Management LLC 45,599$1,096,0000.56%
STUYVESANT CAPITAL MANAGEMENT 8,600$207,0000.48%
SII INVESTMENTS INC/WI 94,228$2,265,0000.30%
View complete list of TEMPLETON DRAGON FD INC shareholders