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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $102,200 | -45.1% | 10,000 | -8.5% | 0.05% | -88.6% |
| Q1 2020 | $186,000 | -12.3% | 10,925 | 0.0% | 0.41% | +122.7% |
| Q4 2019 | $212,000 | +8.2% | 10,925 | 0.0% | 0.18% | -11.9% |
| Q3 2019 | $196,000 | -6.7% | 10,925 | 0.0% | 0.21% | -3.7% |
| Q2 2019 | $210,000 | -12.5% | 10,925 | -22.7% | 0.22% | +34.6% |
| Q4 2018 | $240,000 | – | 14,125 | – | 0.16% | – |
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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% |