TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 51 filers reported holding TEMPLETON DRAGON FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,442 | +34.3% | 2,628 | +43.2% | 0.00% | – |
| Q2 2023 | $16,716 | -34.4% | 1,835 | -23.8% | 0.00% | – |
| Q1 2023 | $25,488 | +2.0% | 2,407 | 0.0% | 0.00% | – |
| Q4 2022 | $25,000 | -51.0% | 2,407 | -57.2% | 0.00% | – |
| Q3 2022 | $51,000 | +10.9% | 5,627 | +78.4% | 0.00% | – |
| Q2 2022 | $46,000 | +7.0% | 3,155 | 0.0% | 0.00% | – |
| Q1 2022 | $43,000 | -82.1% | 3,155 | -77.6% | 0.00% | – |
| Q4 2021 | $240,000 | +166.7% | 14,068 | +178.6% | 0.00% | – |
| Q3 2021 | $90,000 | -29.7% | 5,049 | -5.9% | 0.00% | – |
| Q2 2021 | $128,000 | +33.3% | 5,363 | +32.9% | 0.00% | – |
| Q1 2021 | $96,000 | -45.5% | 4,036 | -46.7% | 0.00% | – |
| Q4 2020 | $176,000 | -20.4% | 7,576 | -25.2% | 0.00% | -100.0% |
| Q3 2020 | $221,000 | +215.7% | 10,123 | +190.6% | 0.00% | – |
| Q2 2020 | $70,000 | +12.9% | 3,483 | -4.0% | 0.00% | – |
| Q1 2020 | $62,000 | – | 3,627 | – | 0.00% | – |
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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% |