TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 51 filers reported holding TEMPLETON DRAGON FD INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,884,440 | -9.8% | 3,616,445 | -3.7% | 0.06% | 0.0% |
| Q2 2023 | $34,225,413 | -11.1% | 3,756,906 | +3.3% | 0.06% | -14.1% |
| Q1 2023 | $38,516,846 | +3.0% | 3,637,096 | -0.6% | 0.06% | 0.0% |
| Q4 2022 | $37,401,827 | +25.4% | 3,659,670 | +14.2% | 0.06% | +20.8% |
| Q3 2022 | $29,837,000 | -32.3% | 3,204,841 | +3.7% | 0.05% | -28.4% |
| Q2 2022 | $44,076,000 | +7.9% | 3,090,945 | +1.4% | 0.07% | +42.3% |
| Q1 2022 | $40,832,000 | -22.3% | 3,049,499 | -1.3% | 0.05% | -10.3% |
| Q4 2021 | $52,537,000 | – | 3,090,424 | – | 0.06% | – |
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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% |