TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 40 filers reported holding TEMPLETON DRAGON FD INC in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |