QUADRANT CAPITAL GROUP LLC - TEMPLETON DRAGON FD INC ownership

TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 62 filers reported holding TEMPLETON DRAGON FD INC in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
QUADRANT CAPITAL GROUP LLC ownership history of TEMPLETON DRAGON FD INC
ValueSharesWeighting
Q4 2021$9,000
-10.0%
5500.0%0.00%0.0%
Q3 2021$10,000
-23.1%
5500.0%0.00%
-50.0%
Q2 2021$13,0000.0%5500.0%0.00%0.0%
Q1 2021$13,0000.0%5500.0%0.00%0.0%
Q4 2020$13,0005500.00%
Other shareholders
TEMPLETON DRAGON FD INC shareholders Q2 2021
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 9,036,674$180,056,00013.95%
Arlington Financial Advisors, LLC 588,287$10,224,0006.13%
Uncommon Cents Investing LLC 321,594$6,408,0004.02%
1607 Capital Partners, LLC 688,428$13,718,0000.79%
CORNERSTONE ADVISORS INC 437,745$8,724,0000.63%
Matisse Capital 27,220$542,0000.49%
Advisory Alpha, LLC 104,807$1,798,0000.46%
Shaker Financial Services, LLC 29,854$595,0000.28%
NORTH STAR ASSET MANAGEMENT INC 98,407$1,961,0000.16%
Thomas J. Herzfeld Advisors, Inc. 21,135$421,0000.15%
View complete list of TEMPLETON DRAGON FD INC shareholders