TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 61 filers reported holding TEMPLETON DRAGON FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $202,000 | +1.0% | 8,500 | 0.0% | 0.05% | -6.0% |
| Q1 2021 | $200,000 | -13.8% | 8,500 | -26.1% | 0.05% | -35.1% |
| Q2 2020 | $232,000 | +8.9% | 11,500 | -8.0% | 0.08% | -12.5% |
| Q1 2020 | $213,000 | -12.3% | 12,500 | 0.0% | 0.09% | +18.9% |
| Q4 2019 | $243,000 | +8.5% | 12,500 | 0.0% | 0.07% | +1.4% |
| Q3 2019 | $224,000 | -6.7% | 12,500 | 0.0% | 0.07% | -6.4% |
| Q2 2019 | $240,000 | -3.6% | 12,500 | 0.0% | 0.08% | -6.0% |
| Q1 2019 | $249,000 | +16.9% | 12,500 | 0.0% | 0.08% | +3.8% |
| Q4 2018 | $213,000 | -14.5% | 12,500 | 0.0% | 0.08% | +2.6% |
| Q3 2018 | $249,000 | -6.4% | 12,500 | 0.0% | 0.08% | -12.4% |
| Q2 2018 | $266,000 | -10.7% | 12,500 | -6.7% | 0.09% | -11.9% |
| Q1 2018 | $298,000 | -24.7% | 13,400 | -27.2% | 0.10% | -22.3% |
| Q4 2017 | $396,000 | -2.0% | 18,400 | -5.2% | 0.13% | -4.4% |
| Q3 2017 | $404,000 | +3.3% | 19,400 | 0.0% | 0.14% | -1.4% |
| Q2 2017 | $391,000 | +7.1% | 19,400 | 0.0% | 0.14% | 0.0% |
| Q1 2017 | $365,000 | +1.4% | 19,400 | -11.8% | 0.14% | -25.0% |
| Q4 2016 | $360,000 | -9.8% | 22,000 | -2.9% | 0.18% | -11.1% |
| Q3 2016 | $399,000 | -6.6% | 22,650 | -8.1% | 0.21% | -10.8% |
| Q2 2016 | $427,000 | -26.1% | 24,650 | -27.0% | 0.23% | -27.7% |
| Q1 2016 | $578,000 | -6.9% | 33,780 | -3.1% | 0.32% | -3.3% |
| Q4 2015 | $621,000 | -11.2% | 34,847 | -6.8% | 0.33% | -13.8% |
| Q3 2015 | $699,000 | -36.1% | 37,397 | -15.2% | 0.38% | -30.1% |
| Q2 2015 | $1,094,000 | -1.3% | 44,099 | -1.1% | 0.55% | -2.0% |
| Q1 2015 | $1,108,000 | +1.1% | 44,599 | -2.2% | 0.56% | -0.2% |
| Q4 2014 | $1,096,000 | -7.6% | 45,599 | -0.9% | 0.56% | -7.4% |
| Q3 2014 | $1,186,000 | -5.4% | 45,999 | -5.2% | 0.61% | -1.6% |
| Q2 2014 | $1,254,000 | +4.9% | 48,499 | -0.6% | 0.62% | -2.2% |
| Q1 2014 | $1,195,000 | -9.1% | 48,799 | -3.9% | 0.63% | -14.4% |
| Q4 2013 | $1,315,000 | -7.6% | 50,799 | -7.1% | 0.74% | -21.5% |
| Q3 2013 | $1,423,000 | +3.1% | 54,674 | -0.5% | 0.94% | -11.7% |
| Q2 2013 | $1,380,000 | – | 54,974 | – | 1.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,259,179 | $206,979,000 | 15.65% |
| Matisse Capital | 163,086 | $3,289,000 | 1.67% |
| 1607 Capital Partners, LLC | 665,019 | $13,413,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 170,250 | $3,434,000 | 0.63% |
| SII INVESTMENTS INC/WI | 315,784 | $6,336,000 | 0.39% |
| Advisory Alpha, LLC | 63,475 | $1,346,000 | 0.39% |
| Gramercy Funds Management LLC | 99,007 | $1,997,000 | 0.38% |
| Kelman-Lazarov, Inc. | 28,989 | $585,000 | 0.32% |
| FOUNDATION RESOURCE MANAGEMENT INC | 65,376 | $1,319,000 | 0.24% |
| NORTH STAR ASSET MANAGEMENT INC | 106,921 | $2,157,000 | 0.22% |