TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 51 filers reported holding TEMPLETON DRAGON FD INC in Q4 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 | 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% |