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 | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $16,000 | -5.9% | 900 | 0.0% | 0.01% | -12.5% |
| Q3 2015 | $17,000 | -22.7% | 900 | 0.0% | 0.01% | -20.0% |
| Q2 2015 | $22,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $22,000 | 0.0% | 900 | 0.0% | 0.01% | -9.1% |
| Q4 2014 | $22,000 | -4.3% | 900 | 0.0% | 0.01% | +10.0% |
| Q3 2014 | $23,000 | 0.0% | 900 | 0.0% | 0.01% | +11.1% |
| Q2 2014 | $23,000 | +4.5% | 900 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $22,000 | – | 900 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,413,115 | $238,011,000 | 20.89% |
| 1607 Capital Partners, LLC | 668,374 | $16,776,000 | 2.22% |
| Cornerstone Capital, Inc. | 196,455 | $4,931,000 | 1.62% |
| ZWEIG ADVISERS LLC | 363,000 | $9,111,000 | 1.40% |
| Regent Investment Management LLC | 54,974 | $1,380,000 | 1.06% |
| Winchester Group Inc. | 181,609 | $4,558,000 | 0.97% |
| NORTH STAR ASSET MANAGEMENT INC | 229,792 | $5,768,000 | 0.80% |
| Shaker Financial Services, LLC | 37,449 | $940,000 | 0.69% |
| CORNERSTONE ADVISORS INC | 67,184 | $1,686,000 | 0.66% |
| DOLIVER ADVISORS, LP | 32,722 | $821,000 | 0.48% |