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 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $223,000 | -27.6% | 11,200 | -22.5% | 0.13% | -20.6% |
| Q2 2018 | $308,000 | -9.4% | 14,450 | -5.6% | 0.16% | -9.8% |
| Q1 2018 | $340,000 | -5.3% | 15,300 | -8.4% | 0.18% | 0.0% |
| Q4 2017 | $359,000 | -7.7% | 16,700 | -10.6% | 0.18% | -10.7% |
| Q3 2017 | $389,000 | -33.5% | 18,689 | -35.5% | 0.20% | -36.1% |
| Q2 2017 | $585,000 | -3.5% | 28,989 | -10.1% | 0.32% | -17.7% |
| Q1 2017 | $606,000 | -99.9% | 32,239 | -10.9% | 0.39% | +16.8% |
| Q4 2016 | $592,366,000 | -10.2% | 36,164 | -4.0% | 0.33% | -10.7% |
| Q3 2016 | $659,689,000 | -4.3% | 37,675 | -4.9% | 0.37% | -5.1% |
| Q2 2016 | $689,475,000 | +92322.9% | 39,625 | -9.4% | 0.39% | -9.8% |
| Q1 2016 | $746,000 | – | 43,757 | – | 0.44% | – |
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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% |