TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 50 filers reported holding TEMPLETON DRAGON FD INC in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $20,000 | 0.0% | 844 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 844 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $20,000 | +5.3% | 844 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $19,000 | +11.8% | 844 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 844 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $14,000 | -12.5% | 844 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $16,000 | +6.7% | 844 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | -6.2% | 844 | 0.0% | 0.00% | -50.0% |
| Q2 2019 | $16,000 | -82.4% | 844 | -81.6% | 0.00% | -80.0% |
| Q1 2019 | $91,000 | +213.8% | 4,596 | +166.6% | 0.01% | +150.0% |
| Q4 2018 | $29,000 | +70.6% | 1,724 | +104.3% | 0.00% | +100.0% |
| Q3 2018 | $17,000 | 0.0% | 844 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $17,000 | -10.5% | 844 | 0.0% | 0.00% | -33.3% |
| Q1 2018 | $19,000 | +5.6% | 844 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $18,000 | 0.0% | 844 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $18,000 | 0.0% | 844 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $18,000 | -43.8% | 844 | -50.0% | 0.00% | 0.0% |
| Q1 2017 | $32,000 | – | 1,688 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | $104,215,166 | 9.13% |
| Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
| Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
| Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
| Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
| 1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
| Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
| Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |