Advisory Services Network, LLC - TEMPLETON DRAGON FD INC ownership

TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 63 filers reported holding TEMPLETON DRAGON FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Advisory Services Network, LLC ownership history of TEMPLETON DRAGON FD INC
ValueSharesWeighting
Q1 2023$2,648
+3.6%
2500.0%0.00%
Q4 2022$2,555
-57.4%
2500.0%0.00%
Q2 2021$6,0000.0%2500.0%0.00%
Q4 2020$6,000
+20.0%
2500.0%0.00%
Q3 2020$5,000
+25.0%
2500.0%0.00%
Q1 2020$4,000
-20.0%
2500.0%0.00%
Q4 2019$5,0000.0%2500.0%0.00%
Q3 2019$5,0000.0%2500.0%0.00%
Q2 2019$5,0000.0%2500.0%0.00%
Q1 2019$5,000
+25.0%
2500.0%0.00%
Q4 2018$4,000
-20.0%
2500.0%0.00%
Q3 2018$5,0000.0%2500.0%0.00%
Q2 2018$5,000
-16.7%
2500.0%0.00%
Q1 2018$6,000
+20.0%
2500.0%0.00%
Q4 2017$5,0000.0%2500.0%0.00%
-100.0%
Q3 2017$5,0000.0%2500.0%0.00%0.0%
Q2 2017$5,0000.0%2500.0%0.00%0.0%
Q1 2017$5,000
+25.0%
2500.0%0.00%0.0%
Q3 2016$4,0000.0%2500.0%0.00%0.0%
Q2 2016$4,0000.0%2500.0%0.00%0.0%
Q1 2016$4,0000.0%2500.0%0.00%0.0%
Q4 2015$4,000
-20.0%
2500.0%0.00%
-50.0%
Q3 2015$5,000
-16.7%
2500.0%0.00%0.0%
Q2 2015$6,0000.0%2500.0%0.00%0.0%
Q1 2015$6,0000.0%2500.0%0.00%0.0%
Q4 2014$6,0000.0%2500.0%0.00%
-33.3%
Q4 2013$6,0002500.00%
Other shareholders
TEMPLETON DRAGON FD INC shareholders Q1 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 12,203,181$104,215,1669.13%
Uncommon Cents Investing LLC 482,086$4,117,0141.51%
Shaker Financial Services, LLC 118,649$1,013,2620.47%
Quantedge Capital Pte Ltd 46,577$397,7680.22%
Samalin Investment Counsel, LLC 23,233$198,4120.11%
1607 Capital Partners, LLC 115,477$986,1740.07%
Karpus Management, Inc. 221,590$1,892,3790.06%
Allspring Global Investments Holdings, LLC 3,616,445$30,884,4400.06%
LAZARD ASSET MANAGEMENT LLC 4,161,771$35,5410.05%
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC 21,909$184,9120.02%
View complete list of TEMPLETON DRAGON FD INC shareholders