TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 43 filers reported holding TEMPLETON DRAGON FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,333 | -10.1% | 37,861 | -4.1% | 0.00% | – |
| Q2 2023 | $359,617 | +201.2% | 39,475 | +250.2% | 0.00% | – |
| Q1 2023 | $119,381 | -4.5% | 11,273 | -7.8% | 0.00% | – |
| Q4 2022 | $125,011 | -32.1% | 12,232 | -38.0% | 0.00% | – |
| Q3 2022 | $184,000 | -23.7% | 19,721 | +16.7% | 0.00% | – |
| Q2 2022 | $241,000 | +14.8% | 16,893 | +7.5% | 0.00% | – |
| Q1 2022 | $210,000 | -32.7% | 15,716 | -14.4% | 0.00% | – |
| Q4 2021 | $312,000 | -20.0% | 18,363 | -15.4% | 0.00% | – |
| Q3 2021 | $390,000 | -19.8% | 21,701 | +5.9% | 0.00% | – |
| Q2 2021 | $486,000 | -6.0% | 20,494 | -6.7% | 0.00% | – |
| Q1 2021 | $517,000 | +4.2% | 21,962 | +3.4% | 0.00% | – |
| Q4 2020 | $496,000 | +4.6% | 21,248 | -1.7% | 0.00% | – |
| Q3 2020 | $474,000 | +0.6% | 21,612 | -7.5% | 0.00% | – |
| Q2 2020 | $471,000 | -44.1% | 23,358 | -52.7% | 0.00% | – |
| Q1 2020 | $843,000 | -23.4% | 49,422 | -12.6% | 0.00% | – |
| Q4 2019 | $1,100,000 | -10.7% | 56,542 | -17.8% | 0.00% | – |
| Q3 2019 | $1,232,000 | -9.8% | 68,821 | -3.2% | 0.00% | -100.0% |
| Q2 2019 | $1,366,000 | -16.2% | 71,073 | -13.4% | 0.00% | 0.0% |
| Q1 2019 | $1,631,000 | +3.0% | 82,049 | -11.9% | 0.00% | 0.0% |
| Q4 2018 | $1,583,000 | -59.0% | 93,170 | -51.9% | 0.00% | -50.0% |
| Q3 2018 | $3,863,000 | +156.3% | 193,854 | +174.1% | 0.00% | +100.0% |
| Q2 2018 | $1,507,000 | -2.4% | 70,720 | +1.8% | 0.00% | 0.0% |
| Q1 2018 | $1,544,000 | +46.2% | 69,439 | +41.5% | 0.00% | – |
| Q4 2017 | $1,056,000 | +10.5% | 49,060 | +6.8% | 0.00% | – |
| Q3 2017 | $956,000 | +6.0% | 45,926 | +2.7% | 0.00% | – |
| Q2 2017 | $902,000 | +15.5% | 44,735 | +7.6% | 0.00% | – |
| Q1 2017 | $781,000 | -0.3% | 41,570 | -13.1% | 0.00% | – |
| Q4 2016 | $783,000 | -11.7% | 47,849 | -4.8% | 0.00% | -100.0% |
| Q3 2016 | $887,000 | -6.1% | 50,281 | -7.9% | 0.00% | 0.0% |
| Q2 2016 | $945,000 | +9.2% | 54,567 | +8.1% | 0.00% | 0.0% |
| Q1 2016 | $865,000 | +0.6% | 50,494 | +4.6% | 0.00% | 0.0% |
| Q4 2015 | $860,000 | -52.7% | 48,274 | -50.4% | 0.00% | 0.0% |
| Q3 2015 | $1,817,000 | -15.8% | 97,312 | +11.9% | 0.00% | 0.0% |
| Q2 2015 | $2,157,000 | -6.2% | 86,993 | -6.0% | 0.00% | -50.0% |
| Q1 2015 | $2,300,000 | -4.7% | 92,594 | -7.7% | 0.00% | 0.0% |
| Q4 2014 | $2,413,000 | – | 100,363 | – | 0.00% | – |
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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% |