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 | $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% | – |
Download | ||||||
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% |