TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 68 filers reported holding TEMPLETON DRAGON FD INC in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $86,000 | -6.5% | 5,232 | 0.0% | 0.07% | -12.8% |
| Q3 2016 | $92,000 | +1.1% | 5,232 | 0.0% | 0.08% | 0.0% |
| Q2 2016 | $91,000 | +1.1% | 5,232 | 0.0% | 0.08% | +1.3% |
| Q1 2016 | $90,000 | -3.2% | 5,232 | 0.0% | 0.08% | -3.8% |
| Q4 2015 | $93,000 | +6.9% | 5,232 | +12.2% | 0.08% | +1.3% |
| Q3 2015 | $87,000 | +67.3% | 4,662 | +121.1% | 0.08% | +79.5% |
| Q2 2015 | $52,000 | – | 2,109 | – | 0.04% | – |
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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% |