NEXT Financial Group, Inc - TEMPLETON DRAGON FD INC ownership

TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 62 filers reported holding TEMPLETON DRAGON FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
NEXT Financial Group, Inc ownership history of TEMPLETON DRAGON FD INC
ValueSharesWeighting
Q4 2021$17,000
-37.0%
1,000
-33.3%
0.00%
-50.0%
Q3 2021$27,000
-42.6%
1,500
-25.0%
0.00%
-50.0%
Q2 2021$47,0000.0%2,0000.0%0.00%0.0%
Q1 2021$47,0002,0000.00%
Other shareholders
TEMPLETON DRAGON FD INC shareholders Q2 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 10,259,179$206,979,00015.65%
Matisse Capital 163,086$3,289,0001.67%
1607 Capital Partners, LLC 665,019$13,413,0000.80%
CORNERSTONE ADVISORS INC 170,250$3,434,0000.63%
SII INVESTMENTS INC/WI 315,784$6,336,0000.39%
Advisory Alpha, LLC 63,475$1,346,0000.39%
Gramercy Funds Management LLC 99,007$1,997,0000.38%
Kelman-Lazarov, Inc. 28,989$585,0000.32%
FOUNDATION RESOURCE MANAGEMENT INC 65,376$1,319,0000.24%
NORTH STAR ASSET MANAGEMENT INC 106,921$2,157,0000.22%
View complete list of TEMPLETON DRAGON FD INC shareholders