TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 50 filers reported holding TEMPLETON DRAGON FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,661 | -16.4% | 194 | 0.0% | 0.00% | – |
| Q2 2023 | $1,988 | 0.0% | 194 | 0.0% | 0.00% | – |
| Q1 2023 | $1,988 | 0.0% | 194 | 0.0% | 0.00% | – |
| Q4 2022 | $1,988 | -0.6% | 194 | 0.0% | 0.00% | -100.0% |
| Q3 2022 | $2,000 | 0.0% | 194 | +11.5% | 0.00% | 0.0% |
| Q2 2022 | $2,000 | 0.0% | 174 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -33.3% | 174 | 0.0% | 0.00% | -100.0% |
| Q4 2021 | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $3,000 | -25.0% | 174 | +13.0% | 0.00% | 0.0% |
| Q2 2021 | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $4,000 | 0.0% | 154 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | +33.3% | 154 | +14.1% | 0.00% | 0.0% |
| Q3 2020 | $3,000 | +50.0% | 135 | +11.6% | 0.00% | 0.0% |
| Q2 2020 | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $2,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $2,000 | 0.0% | 121 | +4.3% | 0.00% | 0.0% |
| Q3 2019 | $2,000 | 0.0% | 116 | +7.4% | 0.00% | 0.0% |
| Q2 2019 | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $2,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $2,000 | – | 108 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |