TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 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% |