TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 50 filers reported holding TEMPLETON DRAGON FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $198,412 | -31.7% | 23,233 | -27.1% | 0.11% | -27.4% |
| Q2 2023 | $290,459 | -14.0% | 31,884 | 0.0% | 0.16% | -23.0% |
| Q1 2023 | $337,650 | +1.1% | 31,884 | -2.4% | 0.20% | -3.3% |
| Q4 2022 | $334,029 | +8.1% | 32,684 | -1.5% | 0.21% | -7.0% |
| Q3 2022 | $309,000 | -23.9% | 33,190 | +16.5% | 0.23% | -20.6% |
| Q2 2022 | $406,000 | -12.1% | 28,501 | -17.4% | 0.29% | +2.1% |
| Q1 2022 | $462,000 | -20.5% | 34,503 | +0.9% | 0.28% | -19.8% |
| Q4 2021 | $581,000 | -29.6% | 34,181 | -25.5% | 0.35% | -35.0% |
| Q3 2021 | $825,000 | -14.0% | 45,905 | +13.6% | 0.54% | -13.7% |
| Q2 2021 | $959,000 | -1.3% | 40,396 | -2.2% | 0.62% | -4.6% |
| Q1 2021 | $972,000 | 0.0% | 41,292 | -0.7% | 0.65% | -10.7% |
| Q4 2020 | $972,000 | +29.4% | 41,592 | +21.5% | 0.73% | +9.0% |
| Q3 2020 | $751,000 | +20.4% | 34,244 | +10.6% | 0.67% | +2.4% |
| Q2 2020 | $624,000 | +18.2% | 30,957 | -0.2% | 0.65% | -7.4% |
| Q1 2020 | $528,000 | -9.1% | 31,011 | +3.8% | 0.71% | +44.7% |
| Q4 2019 | $581,000 | – | 29,876 | – | 0.49% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,310,542 | $240,119,000 | 15.89% |
| HOLLENCREST CAPITAL MANAGEMENT | 524,267 | $13,516,000 | 1.85% |
| ZWEIG ADVISERS LLC | 393,000 | $10,132,000 | 1.46% |
| Cornerstone Capital, Inc. | 169,965 | $4,382,000 | 1.22% |
| 1607 Capital Partners, LLC | 635,796 | $16,391,000 | 1.14% |
| NORTH STAR ASSET MANAGEMENT INC | 268,331 | $6,918,000 | 0.82% |
| Regent Investment Management LLC | 45,999 | $1,186,000 | 0.61% |
| STUYVESANT CAPITAL MANAGEMENT | 8,750 | $226,000 | 0.45% |
| SII INVESTMENTS INC/WI | 89,038 | $2,301,000 | 0.31% |
| Gramercy Funds Management LLC | 27,737 | $715,000 | 0.28% |