TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 76 filers reported holding TEMPLETON DRAGON FD INC in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $324,000 | +55.8% | 19,030 | +75.8% | 0.14% | +57.0% |
| Q2 2019 | $208,000 | -3.3% | 10,827 | 0.0% | 0.09% | -6.5% |
| Q1 2019 | $215,000 | +16.8% | 10,827 | 0.0% | 0.09% | +4.5% |
| Q4 2018 | $184,000 | -14.4% | 10,827 | 0.0% | 0.09% | -19.3% |
| Q3 2018 | $215,000 | -8.9% | 10,827 | -2.6% | 0.11% | -4.4% |
| Q2 2018 | $236,000 | -4.5% | 11,115 | 0.0% | 0.11% | +15.2% |
| Q1 2018 | $247,000 | -0.8% | 11,115 | -4.1% | 0.10% | +1.0% |
| Q4 2017 | $249,000 | +3.3% | 11,589 | 0.0% | 0.10% | -9.3% |
| Q3 2017 | $241,000 | -34.7% | 11,589 | -36.8% | 0.11% | -37.9% |
| Q2 2017 | $369,000 | -3.9% | 18,335 | -10.2% | 0.17% | -7.0% |
| Q1 2017 | $384,000 | +31.1% | 20,428 | +14.4% | 0.19% | +24.7% |
| Q4 2016 | $293,000 | -27.8% | 17,854 | -22.4% | 0.15% | -29.2% |
| Q3 2016 | $406,000 | -4.0% | 23,009 | -5.7% | 0.21% | +1.4% |
| Q2 2016 | $423,000 | -6.2% | 24,402 | -7.4% | 0.21% | -7.9% |
| Q1 2016 | $451,000 | -20.2% | 26,340 | -17.0% | 0.23% | -25.3% |
| Q4 2015 | $565,000 | – | 31,727 | – | 0.30% | – |
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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% |