Capital Investment Advisory Services, LLC - TEMPLETON DRAGON FD INC ownership

TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 54 filers reported holding TEMPLETON DRAGON FD INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Capital Investment Advisory Services, LLC ownership history of TEMPLETON DRAGON FD INC
ValueSharesWeighting
Q3 2019$29,000
-9.4%
1,6350.0%0.01%
-20.0%
Q2 2019$32,000
-3.0%
1,6350.0%0.01%
-16.7%
Q1 2019$33,0001,6350.01%
Other shareholders
TEMPLETON DRAGON FD INC shareholders Q2 2019
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 19,078,258$330,912,00013.18%
DOLIVER ADVISORS, LP 66,002$1,148,0000.98%
1607 Capital Partners, LLC 676,919$11,730,0000.80%
ZWEIG ADVISERS LLC 241,000$4,365,0000.74%
Kelman-Lazarov, Inc. 39,625$689,475,0000.39%
NORTH STAR ASSET MANAGEMENT INC 194,882$3,376,0000.39%
CORNERSTONE ADVISORS INC 73,200$1,268,0000.31%
Cornerstone Capital, Inc. 77,102$1,336,0000.29%
Gramercy Funds Management LLC 35,307$612,0000.26%
Regent Investment Management LLC 24,650$427,0000.23%
View complete list of TEMPLETON DRAGON FD INC shareholders