TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 48 filers reported holding TEMPLETON DRAGON FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $25,000 | -68.8% | 1,046 | -69.2% | 0.00% | -50.0% |
| Q4 2020 | $80,000 | +185.7% | 3,391 | +161.0% | 0.00% | +33.3% |
| Q3 2020 | $28,000 | +7.7% | 1,299 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $26,000 | +18.2% | 1,299 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $22,000 | -12.0% | 1,299 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $25,000 | +8.7% | 1,299 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $23,000 | – | 1,299 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,310,542 | $240,119,000 | 15.89% |
| HOLLENCREST CAPITAL MANAGEMENT | 524,267 | $13,516,000 | 1.85% |
| ZWEIG ADVISERS LLC | 393,000 | $10,132,000 | 1.46% |
| Cornerstone Capital, Inc. | 169,965 | $4,382,000 | 1.22% |
| 1607 Capital Partners, LLC | 635,796 | $16,391,000 | 1.14% |
| NORTH STAR ASSET MANAGEMENT INC | 268,331 | $6,918,000 | 0.82% |
| Regent Investment Management LLC | 45,999 | $1,186,000 | 0.61% |
| STUYVESANT CAPITAL MANAGEMENT | 8,750 | $226,000 | 0.45% |
| SII INVESTMENTS INC/WI | 89,038 | $2,301,000 | 0.31% |
| Gramercy Funds Management LLC | 27,737 | $715,000 | 0.28% |