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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $329,000 | -22.6% | 13,966 | -23.3% | 0.03% | -62.1% |
| Q4 2020 | $425,000 | -76.4% | 18,211 | -82.6% | 0.09% | -81.0% |
| Q3 2018 | $1,798,000 | -12.7% | 104,807 | +9.5% | 0.46% | -11.6% |
| Q2 2018 | $2,059,000 | +7.5% | 95,688 | +9.1% | 0.52% | -3.4% |
| Q3 2017 | $1,915,000 | +42.3% | 87,707 | +38.2% | 0.54% | +37.2% |
| Q2 2017 | $1,346,000 | – | 63,475 | – | 0.39% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,036,674 | $180,056,000 | 13.95% |
| Arlington Financial Advisors, LLC | 588,287 | $10,224,000 | 6.13% |
| Uncommon Cents Investing LLC | 321,594 | $6,408,000 | 4.02% |
| 1607 Capital Partners, LLC | 688,428 | $13,718,000 | 0.79% |
| CORNERSTONE ADVISORS INC | 437,745 | $8,724,000 | 0.63% |
| Matisse Capital | 27,220 | $542,000 | 0.49% |
| Advisory Alpha, LLC | 104,807 | $1,798,000 | 0.46% |
| Shaker Financial Services, LLC | 29,854 | $595,000 | 0.28% |
| NORTH STAR ASSET MANAGEMENT INC | 98,407 | $1,961,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 21,135 | $421,000 | 0.15% |