TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 39 filers reported holding TEMPLETON DRAGON FD INC in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $397,768 | -11.9% | 46,577 | -6.1% | 0.22% | +8.0% |
| Q2 2023 | $451,646 | +0.1% | 49,577 | +16.4% | 0.20% | +14.2% |
| Q1 2023 | $451,155 | -36.9% | 42,602 | -39.1% | 0.18% | -26.7% |
| Q4 2022 | $714,450 | +74.3% | 69,907 | +58.9% | 0.24% | +90.5% |
| Q3 2022 | $410,000 | +43.4% | 44,007 | +119.5% | 0.13% | +117.2% |
| Q2 2022 | $286,000 | +54.6% | 20,051 | +44.8% | 0.06% | +5.5% |
| Q1 2022 | $185,000 | -53.2% | 13,851 | -40.4% | 0.06% | -67.1% |
| Q4 2021 | $395,000 | +78.7% | 23,251 | +149.4% | 0.17% | +57.5% |
| Q2 2021 | $221,000 | -25.1% | 9,324 | -26.1% | 0.11% | -39.1% |
| Q4 2020 | $295,000 | – | 12,624 | – | 0.17% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | $104,215,166 | 9.13% |
| Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
| Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
| Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
| Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
| 1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
| Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
| Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |