TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 75 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 | 8,422,882 | $67,551,514 | 5.78% |
| Uncommon Cents Investing LLC | 479,780 | $3,847,836 | 1.21% |
| Shaker Financial Services, LLC | 99,946 | $801,567 | 0.32% |
| Karpus Management, Inc. | 866,510 | $6,949,410 | 0.20% |
| Quantedge Capital Pte Ltd | 54,116 | $434,010 | 0.16% |
| 1607 Capital Partners, LLC | 90,596 | $726,580 | 0.06% |
| 180 WEALTH ADVISORS, LLC | 33,354 | $271,498 | 0.04% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 57,865 | $464,077 | 0.04% |
| Allspring Global Investments Holdings, LLC | 2,185,826 | $17,530,324 | 0.03% |
| LAZARD ASSET MANAGEMENT LLC | 2,756,304 | $22,105 | 0.03% |