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 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
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 | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |