TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 35 filers reported holding TEMPLETON DRAGON FD INC in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $193,132 | -14.0% | 21,200 | 0.0% | 0.10% | -9.5% |
| Q1 2023 | $224,508 | +3.6% | 21,200 | 0.0% | 0.12% | -1.7% |
| Q4 2022 | $216,664 | +10.0% | 21,200 | 0.0% | 0.12% | -0.8% |
| Q3 2022 | $197,000 | -34.8% | 21,200 | 0.0% | 0.12% | -30.4% |
| Q2 2022 | $302,000 | +6.3% | 21,200 | 0.0% | 0.17% | +24.8% |
| Q1 2022 | $284,000 | -21.1% | 21,200 | 0.0% | 0.14% | -10.5% |
| Q4 2021 | $360,000 | – | 21,200 | – | 0.15% | – |
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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% |