INTERNATIONAL ASSETS INVESTMENT 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
INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC ownership history of TEMPLETON DRAGON FD INC
ValueSharesWeighting
Q3 2023$184,912
+27.3%
21,909
+37.4%
0.02%
+25.0%
Q2 2023$145,305
+33.9%
15,950
+55.6%
0.02%
+25.0%
Q1 2023$108,548
-4.7%
10,250
-8.1%
0.02%
+33.3%
Q4 2022$113,953
+62.8%
11,150
+271.7%
0.01%
+100.0%
Q1 2021$70,000
+100.0%
3,000
+100.0%
0.01%0.0%
Q4 2020$35,0001,5000.01%
Other shareholders
TEMPLETON DRAGON FD INC shareholders Q4 2020
NameSharesValueWeighting ↓
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD 9,957,543$232,658,00013.72%
Uncommon Cents Investing LLC 404,574$9,451,0004.26%
WEBSTERROGERS FINANCIAL ADVISORS, LLC 134,300$3,301,0000.96%
Samalin Investment Counsel, LLC 41,592$972,0000.73%
Shaker Financial Services, LLC 66,836$1,561,0000.65%
1607 Capital Partners, LLC 443,937$10,370,0000.52%
Stolper Co 20,071$469,0000.26%
Quantedge Capital Pte Ltd 12,624$295,0000.17%
VISTA INVESTMENT MANAGEMENT 10,952$256,0000.17%
Triton Wealth Management, PLLC 9,592$227,0000.14%
View complete list of TEMPLETON DRAGON FD INC shareholders