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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,429 | -6.3% | 987 | 0.0% | 0.00% | – |
| Q2 2023 | $8,992 | -14.0% | 987 | 0.0% | 0.00% | – |
| Q1 2023 | $10,452 | +3.6% | 987 | 0.0% | 0.00% | – |
| Q4 2022 | $10,087 | +12.1% | 987 | 0.0% | 0.00% | – |
| Q3 2022 | $9,000 | -35.7% | 987 | 0.0% | 0.00% | – |
| Q2 2022 | $14,000 | +7.7% | 987 | 0.0% | 0.00% | – |
| Q1 2022 | $13,000 | -23.5% | 987 | 0.0% | 0.00% | – |
| Q4 2021 | $17,000 | -5.6% | 987 | 0.0% | 0.00% | – |
| Q3 2021 | $18,000 | -21.7% | 987 | 0.0% | 0.00% | – |
| Q2 2021 | $23,000 | 0.0% | 987 | 0.0% | 0.00% | – |
| Q1 2021 | $23,000 | 0.0% | 987 | 0.0% | 0.00% | – |
| Q4 2020 | $23,000 | +4.5% | 987 | 0.0% | 0.00% | – |
| Q3 2020 | $22,000 | +10.0% | 987 | 0.0% | 0.00% | – |
| Q2 2020 | $20,000 | +900.0% | 987 | +887.0% | 0.00% | – |
| Q1 2020 | $2,000 | -81.8% | 100 | -83.0% | 0.00% | – |
| Q4 2019 | $11,000 | 0.0% | 587 | 0.0% | 0.00% | – |
| Q3 2019 | $11,000 | 0.0% | 587 | 0.0% | 0.00% | – |
| Q2 2019 | $11,000 | -8.3% | 587 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | +20.0% | 587 | 0.0% | 0.00% | – |
| Q4 2018 | $10,000 | -16.7% | 587 | 0.0% | 0.00% | – |
| Q3 2018 | $12,000 | -7.7% | 587 | 0.0% | 0.00% | – |
| Q2 2018 | $13,000 | 0.0% | 587 | 0.0% | 0.00% | – |
| Q1 2018 | $13,000 | 0.0% | 587 | 0.0% | 0.00% | – |
| Q4 2017 | $13,000 | -77.6% | 587 | -79.0% | 0.00% | – |
| Q3 2017 | $58,000 | -12.1% | 2,797 | -15.4% | 0.00% | – |
| Q2 2017 | $66,000 | +6.5% | 3,305 | 0.0% | 0.00% | – |
| Q1 2017 | $62,000 | +8.8% | 3,305 | -5.7% | 0.00% | – |
| Q4 2016 | $57,000 | -6.6% | 3,505 | 0.0% | 0.00% | – |
| Q3 2016 | $61,000 | +1.7% | 3,505 | 0.0% | 0.00% | – |
| Q2 2016 | $60,000 | -14.3% | 3,505 | -14.3% | 0.00% | – |
| Q1 2016 | $70,000 | +337.5% | 4,089 | +358.4% | 0.00% | – |
| Q4 2015 | $16,000 | -5.9% | 892 | 0.0% | 0.00% | – |
| Q3 2015 | $17,000 | -22.7% | 892 | 0.0% | 0.00% | – |
| Q2 2015 | $22,000 | 0.0% | 892 | 0.0% | 0.00% | – |
| Q1 2015 | $22,000 | +4.8% | 892 | +2.8% | 0.00% | – |
| Q4 2014 | $21,000 | -4.5% | 868 | 0.0% | 0.00% | – |
| Q3 2014 | $22,000 | 0.0% | 868 | 0.0% | 0.00% | – |
| Q2 2014 | $22,000 | -15.4% | 868 | -18.7% | 0.00% | – |
| Q1 2014 | $26,000 | +18.2% | 1,068 | +23.0% | 0.00% | – |
| Q4 2013 | $22,000 | -4.3% | 868 | 0.0% | 0.00% | – |
| Q3 2013 | $23,000 | -83.6% | 868 | -84.4% | 0.00% | -100.0% |
| Q2 2013 | $140,000 | – | 5,568 | – | 0.00% | – |
Download | ||||||
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% |