TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 68 filers reported holding TEMPLETON DRAGON FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 9,036,674 | $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% |