TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,117,014 | -6.7% | 482,086 | -0.5% | 1.51% | -3.2% |
| Q2 2023 | $4,413,895 | -14.3% | 484,511 | -0.4% | 1.56% | -17.1% |
| Q1 2023 | $5,150,881 | +3.4% | 486,391 | -0.3% | 1.88% | +2.6% |
| Q4 2022 | $4,983,589 | +12.0% | 487,631 | +2.0% | 1.83% | -1.8% |
| Q3 2022 | $4,450,000 | -34.9% | 477,966 | -0.3% | 1.87% | -31.5% |
| Q2 2022 | $6,833,000 | +8.8% | 479,169 | +2.2% | 2.73% | +20.0% |
| Q1 2022 | $6,280,000 | -14.0% | 469,019 | +9.2% | 2.27% | -17.0% |
| Q4 2021 | $7,304,000 | -3.8% | 429,639 | +1.6% | 2.74% | -10.8% |
| Q3 2021 | $7,595,000 | -23.5% | 422,669 | +1.1% | 3.07% | -22.6% |
| Q2 2021 | $9,922,000 | +3.8% | 418,129 | +3.0% | 3.97% | -3.2% |
| Q1 2021 | $9,561,000 | +1.2% | 405,999 | +0.4% | 4.10% | -3.7% |
| Q4 2020 | $9,451,000 | +8.1% | 404,574 | +1.5% | 4.26% | -4.6% |
| Q3 2020 | $8,743,000 | +10.5% | 398,699 | +1.7% | 4.46% | +2.8% |
| Q2 2020 | $7,910,000 | +21.5% | 391,949 | +2.6% | 4.34% | +7.0% |
| Q1 2020 | $6,511,000 | -6.9% | 381,889 | +6.2% | 4.06% | +16.6% |
| Q4 2019 | $6,993,000 | +8.3% | 359,519 | -0.3% | 3.48% | -16.0% |
| Q3 2019 | $6,457,000 | -6.6% | 360,529 | +0.2% | 4.14% | -7.9% |
| Q2 2019 | $6,912,000 | -3.3% | 359,639 | -0.0% | 4.50% | -3.7% |
| Q1 2019 | $7,151,000 | +28.7% | 359,684 | +10.0% | 4.67% | +13.1% |
| Q4 2018 | $5,557,000 | -13.3% | 326,879 | +1.6% | 4.13% | +2.7% |
| Q3 2018 | $6,408,000 | -5.8% | 321,594 | +0.7% | 4.02% | -8.3% |
| Q2 2018 | $6,803,000 | -0.4% | 319,219 | +4.0% | 4.38% | -9.2% |
| Q1 2018 | $6,827,000 | +10.5% | 306,989 | +6.8% | 4.83% | +10.1% |
| Q4 2017 | $6,181,000 | – | 287,359 | – | 4.38% | – |
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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% |