TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 54 filers reported holding TEMPLETON DRAGON FD INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $45,000 | -23.7% | 2,517 | -19.3% | 0.04% | -26.9% |
| Q2 2019 | $59,000 | -4.8% | 3,118 | 0.0% | 0.05% | -7.1% |
| Q1 2019 | $62,000 | +12.7% | 3,118 | -4.7% | 0.06% | 0.0% |
| Q4 2018 | $55,000 | -42.7% | 3,271 | -30.2% | 0.06% | -33.3% |
| Q3 2018 | $96,000 | -55.6% | 4,686 | -53.7% | 0.08% | -58.2% |
| Q2 2018 | $216,000 | – | 10,120 | – | 0.20% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |