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 | ||||
|---|---|---|---|---|---|---|
| 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 | 9,036,674 | $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% |