Filbrandt Wealth Management, LLC - TEMPLETON DRAGON FD INC ownership

TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 55 filers reported holding TEMPLETON DRAGON FD INC in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Filbrandt Wealth Management, LLC ownership history of TEMPLETON DRAGON FD INC
ValueSharesWeighting
Q3 2020$52,000
+8.3%
2,3790.0%0.04%
+7.9%
Q2 2020$48,000
+17.1%
2,3790.0%0.04%
-15.6%
Q1 2020$41,000
-10.9%
2,3790.0%0.04%
+9.8%
Q4 2019$46,0002,3790.04%
Other shareholders
TEMPLETON DRAGON FD INC shareholders Q4 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 9,424,713$226,287,00015.86%
Weiss Asset Management LP 393,110$9,450,0003.84%
HOLLENCREST CAPITAL MANAGEMENT 536,764$12,904,0001.70%
ZWEIG ADVISERS LLC 348,000$8,366,0001.15%
1607 Capital Partners, LLC 630,696$15,162,0001.07%
Cornerstone Capital, Inc. 150,720$3,623,0000.96%
NORTH STAR ASSET MANAGEMENT INC 256,281$6,162,0000.70%
Regent Investment Management LLC 45,599$1,096,0000.56%
STUYVESANT CAPITAL MANAGEMENT 8,600$207,0000.48%
SII INVESTMENTS INC/WI 94,228$2,265,0000.30%
View complete list of TEMPLETON DRAGON FD INC shareholders