TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 60 filers reported holding TEMPLETON DRAGON FD INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 9,036,674 | $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% |