TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 44 filers reported holding TEMPLETON DRAGON FD INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,270 | -6.3% | 500 | 0.0% | 0.00% | – |
| Q2 2023 | $4,555 | -14.0% | 500 | 0.0% | 0.00% | – |
| Q1 2023 | $5,295 | +3.6% | 500 | 0.0% | 0.00% | – |
| Q4 2022 | $5,110 | +2.2% | 500 | 0.0% | 0.00% | – |
| Q3 2022 | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – |
| Q2 2022 | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q3 2021 | $9,000 | -25.0% | 500 | 0.0% | 0.00% | – |
| Q2 2021 | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2021 | $12,000 | +33.3% | 500 | 0.0% | 0.00% | – |
| Q1 2020 | $9,000 | – | 500 | – | 0.00% | – |
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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% |