TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $2,922,000 | +472.9% | 133,229 | +427.1% | 1.17% | +588.2% |
| Q2 2020 | $510,000 | +133.9% | 25,276 | +96.8% | 0.17% | -38.0% |
| Q4 2018 | $218,000 | -59.8% | 12,844 | -52.8% | 0.27% | -43.6% |
| Q3 2018 | $542,000 | -78.7% | 27,220 | -77.2% | 0.49% | -75.8% |
| Q2 2018 | $2,541,000 | -18.4% | 119,249 | -14.8% | 2.01% | +6.5% |
| Q1 2018 | $3,114,000 | -6.0% | 140,030 | -9.1% | 1.89% | +24.7% |
| Q4 2017 | $3,312,000 | -2.7% | 153,986 | -5.9% | 1.51% | -6.9% |
| Q3 2017 | $3,405,000 | +3.5% | 163,686 | +0.4% | 1.62% | -2.8% |
| Q2 2017 | $3,289,000 | +7.5% | 163,086 | +0.2% | 1.67% | +1.5% |
| Q1 2017 | $3,059,000 | -9.3% | 162,786 | -20.9% | 1.65% | -9.7% |
| Q4 2016 | $3,371,000 | +35.6% | 205,777 | +45.9% | 1.83% | +37.3% |
| Q3 2016 | $2,486,000 | +699.4% | 141,000 | +684.8% | 1.33% | +687.0% |
| Q2 2016 | $311,000 | – | 17,966 | – | 0.17% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,424,713 | $226,287,000 | 15.86% |
| Weiss Asset Management LP | 393,110 | $9,450,000 | 3.84% |
| HOLLENCREST CAPITAL MANAGEMENT | 536,764 | $12,904,000 | 1.70% |
| ZWEIG ADVISERS LLC | 348,000 | $8,366,000 | 1.15% |
| 1607 Capital Partners, LLC | 630,696 | $15,162,000 | 1.07% |
| Cornerstone Capital, Inc. | 150,720 | $3,623,000 | 0.96% |
| NORTH STAR ASSET MANAGEMENT INC | 256,281 | $6,162,000 | 0.70% |
| Regent Investment Management LLC | 45,599 | $1,096,000 | 0.56% |
| STUYVESANT CAPITAL MANAGEMENT | 8,600 | $207,000 | 0.48% |
| SII INVESTMENTS INC/WI | 94,228 | $2,265,000 | 0.30% |