TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 40 filers reported holding TEMPLETON DRAGON FD INC in Q4 2022. 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% | – |
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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% |