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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| 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 | $710,000 | – | 28,622 | – | 0.12% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,424,713 | $226,287,000 | 15.86% |
| Weiss Asset Management LP | 393,110 | $9,450,000 | 3.84% |
| HOLLENCREST CAPITAL MANAGEMENT | 536,764 | $12,904,000 | 1.70% |
| ZWEIG ADVISERS LLC | 348,000 | $8,366,000 | 1.15% |
| 1607 Capital Partners, LLC | 630,696 | $15,162,000 | 1.07% |
| Cornerstone Capital, Inc. | 150,720 | $3,623,000 | 0.96% |
| NORTH STAR ASSET MANAGEMENT INC | 256,281 | $6,162,000 | 0.70% |
| Regent Investment Management LLC | 45,599 | $1,096,000 | 0.56% |
| STUYVESANT CAPITAL MANAGEMENT | 8,600 | $207,000 | 0.48% |
| SII INVESTMENTS INC/WI | 94,228 | $2,265,000 | 0.30% |