TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 49 filers reported holding TEMPLETON DRAGON FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 12,203,181 | $104,215,166 | 9.13% |
| Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
| Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
| Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
| Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
| 1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
| Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
| Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |