TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 54 filers reported holding TEMPLETON DRAGON FD INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,632 | -6.3% | 2,650 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $24,144 | -14.0% | 2,650 | 0.0% | 0.01% | -12.5% |
| Q1 2023 | $28,066 | +103848.1% | 2,650 | 0.0% | 0.01% | – |
| Q4 2022 | $27 | -99.9% | 2,650 | 0.0% | 0.00% | – |
| Q3 2022 | $24,000 | -35.1% | 2,650 | 0.0% | 0.00% | – |
| Q2 2022 | $37,000 | +5.7% | 2,650 | 0.0% | 0.00% | – |
| Q1 2022 | $35,000 | -22.2% | 2,650 | 0.0% | 0.00% | – |
| Q4 2021 | $45,000 | -4.3% | 2,650 | 0.0% | 0.00% | – |
| Q3 2021 | $47,000 | -24.2% | 2,650 | 0.0% | 0.00% | – |
| Q2 2021 | $62,000 | 0.0% | 2,650 | 0.0% | 0.00% | – |
| Q1 2021 | $62,000 | +1.6% | 2,650 | 0.0% | 0.00% | – |
| Q4 2020 | $61,000 | +5.2% | 2,650 | 0.0% | 0.00% | – |
| Q3 2020 | $58,000 | +9.4% | 2,650 | 0.0% | 0.00% | – |
| Q2 2020 | $53,000 | +17.8% | 2,650 | 0.0% | 0.00% | – |
| Q1 2020 | $45,000 | -10.0% | 2,650 | 0.0% | 0.00% | – |
| Q2 2019 | $50,000 | -99.9% | 2,650 | 0.0% | 0.00% | -100.0% |
| Q4 2018 | $45,053,000 | +280.6% | 2,650 | 0.0% | 0.02% | +300.0% |
| Q3 2018 | $11,838,000 | -78.6% | 2,650 | 0.0% | 0.00% | -80.0% |
| Q2 2018 | $55,416,000 | -4.3% | 2,650 | 0.0% | 0.02% | -37.5% |
| Q1 2018 | $57,933,000 | -2.8% | 2,650 | 0.0% | 0.03% | 0.0% |
| Q4 2017 | $59,629,000 | +560.6% | 2,650 | +526.5% | 0.03% | +540.0% |
| Q3 2017 | $9,026,000 | +4.3% | 423 | 0.0% | 0.01% | -16.7% |
| Q2 2017 | $8,654,000 | +6.7% | 423 | 0.0% | 0.01% | +50.0% |
| Q1 2017 | $8,109,000 | – | 423 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,310,542 | $240,119,000 | 15.89% |
| HOLLENCREST CAPITAL MANAGEMENT | 524,267 | $13,516,000 | 1.85% |
| ZWEIG ADVISERS LLC | 393,000 | $10,132,000 | 1.46% |
| Cornerstone Capital, Inc. | 169,965 | $4,382,000 | 1.22% |
| 1607 Capital Partners, LLC | 635,796 | $16,391,000 | 1.14% |
| NORTH STAR ASSET MANAGEMENT INC | 268,331 | $6,918,000 | 0.82% |
| Regent Investment Management LLC | 45,999 | $1,186,000 | 0.61% |
| STUYVESANT CAPITAL MANAGEMENT | 8,750 | $226,000 | 0.45% |
| SII INVESTMENTS INC/WI | 89,038 | $2,301,000 | 0.31% |
| Gramercy Funds Management LLC | 27,737 | $715,000 | 0.28% |