TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 55 filers reported holding TEMPLETON DRAGON FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 9,424,713 | $226,287,000 | 15.86% |
| Weiss Asset Management LP | 393,110 | $9,450,000 | 3.84% |
| HOLLENCREST CAPITAL MANAGEMENT | 536,764 | $12,904,000 | 1.70% |
| ZWEIG ADVISERS LLC | 348,000 | $8,366,000 | 1.15% |
| 1607 Capital Partners, LLC | 630,696 | $15,162,000 | 1.07% |
| Cornerstone Capital, Inc. | 150,720 | $3,623,000 | 0.96% |
| NORTH STAR ASSET MANAGEMENT INC | 256,281 | $6,162,000 | 0.70% |
| Regent Investment Management LLC | 45,599 | $1,096,000 | 0.56% |
| STUYVESANT CAPITAL MANAGEMENT | 8,600 | $207,000 | 0.48% |
| SII INVESTMENTS INC/WI | 94,228 | $2,265,000 | 0.30% |