TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 48 filers reported holding TEMPLETON DRAGON FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 9,036,674 | $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% |