TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 66 filers reported holding TEMPLETON DRAGON FD INC in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $200,000 | -2.9% | 9,390 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $206,000 | +261.4% | 9,279 | +225.6% | 0.00% | – |
| Q2 2017 | $57,000 | +5.6% | 2,850 | 0.0% | 0.00% | – |
| Q1 2017 | $54,000 | -15.6% | 2,850 | -26.7% | 0.00% | – |
| Q4 2016 | $64,000 | +3.2% | 3,890 | +10.2% | 0.00% | – |
| Q3 2016 | $62,000 | +1.6% | 3,531 | 0.0% | 0.00% | – |
| Q2 2016 | $61,000 | -4.7% | 3,531 | -5.6% | 0.00% | – |
| Q1 2016 | $64,000 | -8.6% | 3,739 | -5.0% | 0.00% | -100.0% |
| Q4 2015 | $70,000 | +268.4% | 3,937 | +289.8% | 0.00% | – |
| Q3 2015 | $19,000 | -56.8% | 1,010 | -43.3% | 0.00% | – |
| Q1 2015 | $44,000 | -2.2% | 1,780 | -5.3% | 0.00% | – |
| Q4 2014 | $45,000 | +25.0% | 1,880 | +36.2% | 0.00% | – |
| Q3 2014 | $36,000 | +38.5% | 1,380 | +38.7% | 0.00% | – |
| Q2 2014 | $26,000 | -21.2% | 995 | -27.2% | 0.00% | – |
| Q1 2014 | $33,000 | +175.0% | 1,367 | +190.9% | 0.00% | – |
| Q4 2013 | $12,000 | 0.0% | 470 | 0.0% | 0.00% | – |
| Q3 2013 | $12,000 | 0.0% | 470 | 0.0% | 0.00% | – |
| Q2 2013 | $12,000 | – | 470 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,424,713 | $226,287,000 | 15.86% |
| Weiss Asset Management LP | 393,110 | $9,450,000 | 3.84% |
| HOLLENCREST CAPITAL MANAGEMENT | 536,764 | $12,904,000 | 1.70% |
| ZWEIG ADVISERS LLC | 348,000 | $8,366,000 | 1.15% |
| 1607 Capital Partners, LLC | 630,696 | $15,162,000 | 1.07% |
| Cornerstone Capital, Inc. | 150,720 | $3,623,000 | 0.96% |
| NORTH STAR ASSET MANAGEMENT INC | 256,281 | $6,162,000 | 0.70% |
| Regent Investment Management LLC | 45,599 | $1,096,000 | 0.56% |
| STUYVESANT CAPITAL MANAGEMENT | 8,600 | $207,000 | 0.48% |
| SII INVESTMENTS INC/WI | 94,228 | $2,265,000 | 0.30% |