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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $10,000 | -60.0% | 445 | -69.8% | 0.00% | – |
| Q4 2018 | $25,000 | -13.8% | 1,473 | 0.0% | 0.00% | – |
| Q3 2018 | $29,000 | -54.0% | 1,473 | -50.2% | 0.00% | – |
| Q2 2018 | $63,000 | +85.3% | 2,960 | +91.3% | 0.00% | – |
| Q1 2018 | $34,000 | +6.2% | 1,547 | +4.9% | 0.00% | – |
| Q4 2017 | $32,000 | +3.2% | 1,475 | 0.0% | 0.00% | – |
| Q3 2017 | $31,000 | -20.5% | 1,475 | -24.2% | 0.00% | – |
| Q2 2017 | $39,000 | -17.0% | 1,946 | -21.6% | 0.00% | – |
| Q1 2017 | $47,000 | -6.0% | 2,482 | -18.0% | 0.00% | – |
| Q4 2016 | $50,000 | +11.1% | 3,027 | +19.8% | 0.00% | – |
| Q3 2016 | $45,000 | +2.3% | 2,527 | 0.0% | 0.00% | – |
| Q2 2016 | $44,000 | -12.0% | 2,527 | -13.5% | 0.00% | – |
| Q1 2016 | $50,000 | -25.4% | 2,920 | -22.0% | 0.00% | -100.0% |
| Q4 2015 | $67,000 | -15.2% | 3,743 | -12.0% | 0.00% | 0.0% |
| Q3 2015 | $79,000 | -29.5% | 4,255 | -6.0% | 0.00% | 0.0% |
| Q2 2015 | $112,000 | -0.9% | 4,529 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $113,000 | +3.7% | 4,529 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $109,000 | -6.8% | 4,529 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $117,000 | -5.6% | 4,529 | -5.7% | 0.00% | 0.0% |
| Q2 2014 | $124,000 | +5.1% | 4,803 | 0.0% | 0.00% | 0.0% |
| Q1 2014 | $118,000 | -4.8% | 4,803 | 0.0% | 0.00% | 0.0% |
| Q4 2013 | $124,000 | +19.2% | 4,803 | +20.7% | 0.00% | 0.0% |
| Q3 2013 | $104,000 | +9.5% | 3,980 | +4.6% | 0.00% | 0.0% |
| Q2 2013 | $95,000 | – | 3,804 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | $104,215,166 | 9.13% |
| Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
| Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
| Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
| Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
| 1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
| Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
| Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |