TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 1 filers reported holding TEMPLETON DRAGON FD INC in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,783 | -6.3% | 443 | 0.0% | 0.00% | – |
| Q2 2023 | $4,036 | -14.0% | 443 | 0.0% | 0.00% | – |
| Q1 2023 | $4,691 | +3.6% | 443 | 0.0% | 0.00% | – |
| Q4 2022 | $4,527 | +13.2% | 443 | 0.0% | 0.00% | – |
| Q3 2022 | $4,000 | -50.0% | 443 | -24.0% | 0.00% | – |
| Q2 2022 | $8,000 | +14.3% | 583 | 0.0% | 0.00% | – |
| Q1 2022 | $7,000 | -22.2% | 583 | 0.0% | 0.00% | – |
| Q4 2021 | $9,000 | -10.0% | 583 | 0.0% | 0.00% | – |
| Q3 2021 | $10,000 | -23.1% | 583 | 0.0% | 0.00% | -100.0% |
| Q2 2021 | $13,000 | -18.8% | 583 | -17.7% | 0.00% | – |
| Q1 2021 | $16,000 | 0.0% | 708 | 0.0% | 0.00% | -100.0% |
| Q4 2020 | $16,000 | -66.0% | 708 | -67.9% | 0.00% | -50.0% |
| Q3 2020 | $47,000 | +6.8% | 2,208 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $44,000 | +29.4% | 2,208 | +6.0% | 0.00% | 0.0% |
| Q1 2020 | $34,000 | -32.0% | 2,083 | -19.9% | 0.00% | -33.3% |
| Q4 2019 | $50,000 | +8.7% | 2,601 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $46,000 | -6.1% | 2,601 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $49,000 | -3.9% | 2,601 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $51,000 | +21.4% | 2,601 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $42,000 | -17.6% | 2,601 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $51,000 | -7.3% | 2,601 | 0.0% | 0.00% | -25.0% |
| Q2 2018 | $55,000 | -3.5% | 2,601 | 0.0% | 0.00% | -20.0% |
| Q1 2018 | $57,000 | +3.6% | 2,601 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $55,000 | +1.9% | 2,601 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $54,000 | +3.8% | 2,601 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $52,000 | +8.3% | 2,601 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $48,000 | +65.5% | 2,601 | +44.4% | 0.01% | +25.0% |
| Q4 2016 | $29,000 | -6.5% | 1,801 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $31,000 | +40.9% | 1,801 | +38.4% | 0.00% | +33.3% |
| Q2 2016 | $22,000 | 0.0% | 1,301 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $22,000 | – | 1,301 | – | 0.00% | – |
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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% |