TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 61 filers reported holding TEMPLETON DRAGON FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $276,000 | +6.2% | 15,688 | +4.6% | 0.00% | – |
| Q2 2016 | $260,000 | +1.2% | 15,001 | 0.0% | 0.00% | – |
| Q1 2016 | $257,000 | -4.1% | 15,001 | -0.1% | 0.00% | – |
| Q4 2015 | $268,000 | +0.4% | 15,014 | +5.5% | 0.00% | – |
| Q3 2015 | $267,000 | -49.0% | 14,229 | -32.7% | 0.00% | – |
| Q2 2015 | $524,000 | +56.0% | 21,128 | +56.4% | 0.00% | – |
| Q1 2015 | $336,000 | +3.4% | 13,507 | 0.0% | 0.00% | – |
| Q4 2014 | $325,000 | -6.6% | 13,507 | 0.0% | 0.00% | – |
| Q3 2014 | $348,000 | -0.3% | 13,507 | 0.0% | 0.00% | – |
| Q2 2014 | $349,000 | +5.4% | 13,507 | 0.0% | 0.00% | – |
| Q1 2014 | $331,000 | -5.4% | 13,507 | 0.0% | 0.00% | – |
| Q4 2013 | $350,000 | -0.6% | 13,507 | 0.0% | 0.00% | – |
| Q3 2013 | $352,000 | +3.8% | 13,507 | 0.0% | 0.00% | – |
| Q2 2013 | $339,000 | – | 13,507 | – | 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% |