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 | ||||
|---|---|---|---|---|---|---|
| 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 | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |