TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 59 filers reported holding TEMPLETON DRAGON FD INC in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $388 | -15.8% | 42,574 | -2.2% | 0.16% | -17.7% |
| Q1 2023 | $461 | +67.6% | 43,531 | +61.7% | 0.20% | +63.6% |
| Q4 2022 | $275 | -99.9% | 26,919 | -7.8% | 0.12% | -9.7% |
| Q3 2022 | $272,000 | -31.0% | 29,187 | +5.6% | 0.13% | -27.6% |
| Q2 2022 | $394,000 | +7.9% | 27,635 | +1.4% | 0.18% | +19.4% |
| Q1 2022 | $365,000 | -54.9% | 27,265 | -42.8% | 0.16% | -14.4% |
| Q4 2021 | $810,000 | +107.7% | 47,684 | +119.9% | 0.18% | -2.7% |
| Q3 2021 | $390,000 | -15.4% | 21,687 | +11.5% | 0.19% | -14.3% |
| Q2 2021 | $461,000 | +1.1% | 19,447 | +0.4% | 0.22% | -7.7% |
| Q1 2021 | $456,000 | -2.8% | 19,370 | -3.5% | 0.24% | -10.6% |
| Q4 2020 | $469,000 | +4.2% | 20,071 | -2.3% | 0.26% | -9.6% |
| Q3 2020 | $450,000 | +13.4% | 20,533 | +4.5% | 0.29% | +12.4% |
| Q2 2020 | $397,000 | – | 19,654 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,036,674 | $180,056,000 | 13.95% |
| Arlington Financial Advisors, LLC | 588,287 | $10,224,000 | 6.13% |
| Uncommon Cents Investing LLC | 321,594 | $6,408,000 | 4.02% |
| 1607 Capital Partners, LLC | 688,428 | $13,718,000 | 0.79% |
| CORNERSTONE ADVISORS INC | 437,745 | $8,724,000 | 0.63% |
| Matisse Capital | 27,220 | $542,000 | 0.49% |
| Advisory Alpha, LLC | 104,807 | $1,798,000 | 0.46% |
| Shaker Financial Services, LLC | 29,854 | $595,000 | 0.28% |
| NORTH STAR ASSET MANAGEMENT INC | 98,407 | $1,961,000 | 0.16% |
| Thomas J. Herzfeld Advisors, Inc. | 21,135 | $421,000 | 0.15% |