TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 60 filers reported holding TEMPLETON DRAGON FD INC in Q1 2019. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,036,674 | $180,056,000 | 13.95% |
| Arlington Financial Advisors, LLC | 588,287 | $10,224,000 | 6.13% |
| Uncommon Cents Investing LLC | 321,594 | $6,408,000 | 4.02% |
| 1607 Capital Partners, LLC | 688,428 | $13,718,000 | 0.79% |
| CORNERSTONE ADVISORS INC | 437,745 | $8,724,000 | 0.63% |
| Matisse Capital | 27,220 | $542,000 | 0.49% |
| Advisory Alpha, LLC | 104,807 | $1,798,000 | 0.46% |
| Shaker Financial Services, LLC | 29,854 | $595,000 | 0.28% |
| NORTH STAR ASSET MANAGEMENT INC | 98,407 | $1,961,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 21,135 | $421,000 | 0.15% |