TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 40 filers reported holding TEMPLETON DRAGON FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $17 | -66.0% | 2,100 | -64.4% | 0.00% | -100.0% |
| Q3 2023 | $50 | -23.1% | 5,900 | -16.9% | 0.00% | 0.0% |
| Q2 2023 | $65 | +47.7% | 7,100 | +69.0% | 0.00% | 0.0% |
| Q1 2023 | $44 | -6.4% | 4,200 | -7.7% | 0.00% | 0.0% |
| Q4 2022 | $47 | -99.9% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $42,000 | -35.4% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $65,000 | +6.6% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $61,000 | -25.6% | 4,550 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $82,000 | -24.1% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $108,000 | +0.9% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $107,000 | +0.9% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $106,000 | +6.0% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $100,000 | +8.7% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $92,000 | +17.9% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $78,000 | -3.7% | 4,550 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $81,000 | -6.9% | 4,550 | 0.0% | 0.00% | -33.3% |
| Q2 2019 | $87,000 | -33.1% | 4,550 | -30.5% | 0.00% | -40.0% |
| Q1 2019 | $130,000 | +17.1% | 6,550 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $111,000 | -15.3% | 6,550 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $131,000 | -6.4% | 6,550 | 0.0% | 0.01% | -16.7% |
| Q2 2018 | $140,000 | -6.0% | 6,550 | -2.2% | 0.01% | 0.0% |
| Q1 2018 | $149,000 | -3.9% | 6,700 | -6.9% | 0.01% | 0.0% |
| Q4 2017 | $155,000 | +3.3% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $150,000 | +3.4% | 7,200 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $145,000 | +7.4% | 7,200 | 0.0% | 0.01% | +16.7% |
| Q1 2017 | $135,000 | +14.4% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $118,000 | -7.1% | 7,200 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $127,000 | -1.6% | 7,200 | -3.4% | 0.01% | 0.0% |
| Q2 2016 | $129,000 | -49.0% | 7,450 | -49.6% | 0.01% | -53.8% |
| Q1 2016 | $253,000 | -3.8% | 14,780 | 0.0% | 0.01% | -7.1% |
| Q4 2015 | $263,000 | -17.6% | 14,780 | -13.4% | 0.01% | -17.6% |
| Q3 2015 | $319,000 | -26.8% | 17,071 | -2.8% | 0.02% | -22.7% |
| Q2 2015 | $436,000 | -4.8% | 17,571 | -4.7% | 0.02% | -4.3% |
| Q1 2015 | $458,000 | +0.7% | 18,446 | -2.5% | 0.02% | +4.5% |
| Q4 2014 | $455,000 | -13.3% | 18,912 | -7.2% | 0.02% | -12.0% |
| Q3 2014 | $525,000 | -20.0% | 20,380 | -19.7% | 0.02% | -21.9% |
| Q2 2014 | $656,000 | -1.5% | 25,380 | -6.6% | 0.03% | -3.0% |
| Q1 2014 | $666,000 | -23.4% | 27,180 | -19.1% | 0.03% | -23.3% |
| Q4 2013 | $870,000 | -2.0% | 33,610 | -1.5% | 0.04% | -10.4% |
| Q3 2013 | $888,000 | +3.3% | 34,110 | -0.4% | 0.05% | +2.1% |
| Q2 2013 | $860,000 | – | 34,260 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,957,543 | $232,658,000 | 13.72% |
| Uncommon Cents Investing LLC | 404,574 | $9,451,000 | 4.26% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 134,300 | $3,301,000 | 0.96% |
| Samalin Investment Counsel, LLC | 41,592 | $972,000 | 0.73% |
| Shaker Financial Services, LLC | 66,836 | $1,561,000 | 0.65% |
| 1607 Capital Partners, LLC | 443,937 | $10,370,000 | 0.52% |
| Stolper Co | 20,071 | $469,000 | 0.26% |
| Quantedge Capital Pte Ltd | 12,624 | $295,000 | 0.17% |
| VISTA INVESTMENT MANAGEMENT | 10,952 | $256,000 | 0.17% |
| Triton Wealth Management, PLLC | 9,592 | $227,000 | 0.14% |