TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $2,648 | +3.6% | 250 | 0.0% | 0.00% | – |
| Q4 2022 | $2,555 | -57.4% | 250 | 0.0% | 0.00% | – |
| Q2 2021 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q4 2020 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – |
| Q3 2020 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q1 2020 | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – |
| Q4 2019 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q3 2019 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2019 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q1 2019 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | – |
| Q4 2018 | $4,000 | -20.0% | 250 | 0.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | -16.7% | 250 | 0.0% | 0.00% | – |
| Q1 2018 | $6,000 | +20.0% | 250 | 0.0% | 0.00% | – |
| Q4 2017 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | -100.0% |
| Q3 2017 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $5,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $5,000 | +25.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $4,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $4,000 | -20.0% | 250 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $5,000 | -16.7% | 250 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | 0.0% | 250 | 0.0% | 0.00% | -33.3% |
| Q4 2013 | $6,000 | – | 250 | – | 0.00% | – |
Download | ||||||
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% |