TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 48 filers reported holding TEMPLETON DRAGON FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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 | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |