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 | 9,424,713 | $226,287,000 | 15.86% |
| Weiss Asset Management LP | 393,110 | $9,450,000 | 3.84% |
| HOLLENCREST CAPITAL MANAGEMENT | 536,764 | $12,904,000 | 1.70% |
| ZWEIG ADVISERS LLC | 348,000 | $8,366,000 | 1.15% |
| 1607 Capital Partners, LLC | 630,696 | $15,162,000 | 1.07% |
| Cornerstone Capital, Inc. | 150,720 | $3,623,000 | 0.96% |
| NORTH STAR ASSET MANAGEMENT INC | 256,281 | $6,162,000 | 0.70% |
| Regent Investment Management LLC | 45,599 | $1,096,000 | 0.56% |
| STUYVESANT CAPITAL MANAGEMENT | 8,600 | $207,000 | 0.48% |
| SII INVESTMENTS INC/WI | 94,228 | $2,265,000 | 0.30% |