TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 74 filers reported holding TEMPLETON DRAGON FD INC in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $214,000 | -8.5% | 9,770 | -28.9% | 0.00% | -25.0% |
| Q1 2020 | $234,000 | -16.4% | 13,732 | -4.6% | 0.00% | 0.0% |
| Q4 2019 | $280,000 | +32.1% | 14,387 | +35.3% | 0.00% | 0.0% |
| Q3 2018 | $212,000 | -59.2% | 10,634 | -56.4% | 0.00% | -63.6% |
| Q2 2018 | $520,000 | -27.4% | 24,400 | -24.2% | 0.01% | -26.7% |
| Q1 2018 | $716,000 | – | 32,205 | – | 0.02% | – |
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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% |