TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 62 filers reported holding TEMPLETON DRAGON FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |