TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 59 filers reported holding TEMPLETON DRAGON FD INC in Q2 2020. 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 | 9,310,542 | $240,119,000 | 15.89% |
| HOLLENCREST CAPITAL MANAGEMENT | 524,267 | $13,516,000 | 1.85% |
| ZWEIG ADVISERS LLC | 393,000 | $10,132,000 | 1.46% |
| Cornerstone Capital, Inc. | 169,965 | $4,382,000 | 1.22% |
| 1607 Capital Partners, LLC | 635,796 | $16,391,000 | 1.14% |
| NORTH STAR ASSET MANAGEMENT INC | 268,331 | $6,918,000 | 0.82% |
| Regent Investment Management LLC | 45,999 | $1,186,000 | 0.61% |
| STUYVESANT CAPITAL MANAGEMENT | 8,750 | $226,000 | 0.45% |
| SII INVESTMENTS INC/WI | 89,038 | $2,301,000 | 0.31% |
| Gramercy Funds Management LLC | 27,737 | $715,000 | 0.28% |