TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 72 filers reported holding TEMPLETON DRAGON FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $2,000 | 0.0% | 120 | +8.1% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 111 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | +100.0% | 111 | +2.8% | 0.00% | – |
| Q4 2018 | $1,000 | -50.0% | 108 | 0.0% | 0.00% | -100.0% |
| Q3 2018 | $2,000 | 0.0% | 108 | +8.0% | 0.00% | 0.0% |
| Q2 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $2,000 | -83.3% | 100 | -79.8% | 0.00% | -80.0% |
| Q1 2015 | $12,000 | -50.0% | 494 | -49.5% | 0.01% | -54.5% |
| Q4 2014 | $24,000 | -57.9% | 979 | -55.9% | 0.01% | -68.6% |
| Q3 2014 | $57,000 | 0.0% | 2,219 | +0.6% | 0.04% | -46.2% |
| Q2 2014 | $57,000 | +5.6% | 2,206 | 0.0% | 0.06% | +44.4% |
| Q1 2014 | $54,000 | -5.3% | 2,206 | +0.4% | 0.04% | -6.2% |
| Q4 2013 | $57,000 | 0.0% | 2,197 | +0.5% | 0.05% | -12.7% |
| Q3 2013 | $57,000 | -14.9% | 2,186 | -17.8% | 0.06% | -44.4% |
| Q2 2013 | $67,000 | – | 2,660 | – | 0.10% | – |
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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% |