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 | ||||
|---|---|---|---|---|---|---|
| Q1 2016 | $1,000,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2015 | $1,000,000 | +14185.7% | 50 | -86.0% | 0.00% | – |
| Q3 2015 | $7,000 | -100.0% | 357 | -44.2% | 0.00% | – |
| Q2 2015 | $15,872,000 | +1177.9% | 640 | +1180.0% | 0.00% | – |
| Q1 2015 | $1,242,000 | +3.3% | 50 | 0.0% | 0.00% | – |
| Q4 2014 | $1,202,000 | -95.9% | 50 | -95.6% | 0.00% | – |
| Q3 2014 | $29,409,000 | +2.0% | 1,141 | +2.3% | 0.00% | – |
| Q2 2014 | $28,827,000 | -3.9% | 1,115 | -9.0% | 0.00% | – |
| Q1 2014 | $30,003,000 | +0.4% | 1,225 | +6.1% | 0.00% | – |
| Q4 2013 | $29,897,000 | +2.2% | 1,155 | +2.8% | 0.00% | – |
| Q3 2013 | $29,243,000 | +5.9% | 1,123 | +2.1% | 0.00% | – |
| Q2 2013 | $27,610,000 | – | 1,100 | – | 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% |