TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 39 filers reported holding TEMPLETON DRAGON FD INC in Q1 2023. 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 | 9,957,543 | $232,658,000 | 13.72% |
| Uncommon Cents Investing LLC | 404,574 | $9,451,000 | 4.26% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 134,300 | $3,301,000 | 0.96% |
| Samalin Investment Counsel, LLC | 41,592 | $972,000 | 0.73% |
| Shaker Financial Services, LLC | 66,836 | $1,561,000 | 0.65% |
| 1607 Capital Partners, LLC | 443,937 | $10,370,000 | 0.52% |
| Stolper Co | 20,071 | $469,000 | 0.26% |
| Quantedge Capital Pte Ltd | 12,624 | $295,000 | 0.17% |
| VISTA INVESTMENT MANAGEMENT | 10,952 | $256,000 | 0.17% |
| Triton Wealth Management, PLLC | 9,592 | $227,000 | 0.14% |