TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 49 filers reported holding TEMPLETON DRAGON FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $174,000 | 0.0% | 10,859 | 0.0% | 0.09% | 0.0% |
| Q4 2021 | $174,000 | -13.4% | 10,859 | 0.0% | 0.09% | -6.2% |
| Q3 2021 | $201,000 | 0.0% | 10,859 | +13.2% | 0.10% | -16.5% |
| Q2 2021 | $201,000 | -12.2% | 9,592 | 0.0% | 0.12% | -26.3% |
| Q1 2021 | $229,000 | +0.9% | 9,592 | 0.0% | 0.16% | +8.3% |
| Q4 2020 | $227,000 | – | 9,592 | – | 0.14% | – |
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% |