TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2022 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q1 2022 | $2,000 | -50.0% | 100 | -50.0% | 0.00% | -100.0% |
| Q1 2019 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – |
| Q4 2018 | $3,000 | -90.3% | 200 | -87.0% | 0.00% | -100.0% |
| Q3 2018 | $31,000 | -39.2% | 1,535 | -35.6% | 0.00% | -50.0% |
| Q2 2018 | $51,000 | -7.3% | 2,385 | -5.9% | 0.00% | 0.0% |
| Q1 2018 | $55,000 | 0.0% | 2,535 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $55,000 | -9.8% | 2,535 | -13.7% | 0.00% | 0.0% |
| Q3 2017 | $61,000 | +3.4% | 2,936 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $59,000 | -1.7% | 2,936 | -8.7% | 0.00% | 0.0% |
| Q1 2017 | $60,000 | +17.6% | 3,215 | +3.2% | 0.00% | +50.0% |
| Q4 2016 | $51,000 | +8.5% | 3,115 | +16.9% | 0.00% | 0.0% |
| Q3 2016 | $47,000 | -23.0% | 2,665 | -24.7% | 0.00% | -33.3% |
| Q2 2016 | $61,000 | +1425.0% | 3,538 | +1669.0% | 0.00% | +200.0% |
| Q1 2016 | $4,000 | -93.7% | 200 | -94.3% | 0.00% | -75.0% |
| Q4 2015 | $63,000 | – | 3,538 | – | 0.00% | – |
Download | ||||||
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% |