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 Q3 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 | 9,957,543 | $232,658,000 | 13.72% |
| Uncommon Cents Investing LLC | 404,574 | $9,451,000 | 4.26% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 134,300 | $3,301,000 | 0.96% |
| Samalin Investment Counsel, LLC | 41,592 | $972,000 | 0.73% |
| Shaker Financial Services, LLC | 66,836 | $1,561,000 | 0.65% |
| 1607 Capital Partners, LLC | 443,937 | $10,370,000 | 0.52% |
| Stolper Co | 20,071 | $469,000 | 0.26% |
| Quantedge Capital Pte Ltd | 12,624 | $295,000 | 0.17% |
| VISTA INVESTMENT MANAGEMENT | 10,952 | $256,000 | 0.17% |
| Triton Wealth Management, PLLC | 9,592 | $227,000 | 0.14% |