TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 43 filers reported holding TEMPLETON DRAGON FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,041,000 | +4.8% | 72,977 | -1.6% | 0.12% | +21.9% |
| Q1 2022 | $993,000 | -24.7% | 74,177 | -4.3% | 0.10% | -23.2% |
| Q4 2021 | $1,318,000 | +292.3% | 77,532 | +448.3% | 0.12% | +247.2% |
| Q3 2021 | $336,000 | 0.0% | 14,140 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $336,000 | +3.7% | 14,140 | +2.9% | 0.04% | -2.7% |
| Q1 2021 | $324,000 | +13.7% | 13,740 | +12.7% | 0.04% | +5.7% |
| Q4 2020 | $285,000 | +6.7% | 12,190 | 0.0% | 0.04% | -2.8% |
| Q3 2020 | $267,000 | +9.0% | 12,190 | 0.0% | 0.04% | 0.0% |
| Q2 2020 | $245,000 | +16.1% | 12,190 | -1.3% | 0.04% | -14.3% |
| Q1 2020 | $211,000 | -4.5% | 12,347 | +8.8% | 0.04% | +7.7% |
| Q4 2019 | $221,000 | +7.8% | 11,347 | -0.9% | 0.04% | -2.5% |
| Q3 2019 | $205,000 | -6.8% | 11,447 | 0.0% | 0.04% | -13.0% |
| Q2 2019 | $220,000 | -3.1% | 11,447 | 0.0% | 0.05% | -2.1% |
| Q1 2019 | $227,000 | +17.0% | 11,447 | 0.0% | 0.05% | 0.0% |
| Q4 2018 | $194,000 | +487.9% | 11,447 | +595.0% | 0.05% | +683.3% |
| Q3 2018 | $33,000 | – | 1,647 | – | 0.01% | – |
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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% |