TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 55 filers reported holding TEMPLETON DRAGON FD INC in Q4 2020. 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% | – |
Download | ||||||
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% |