TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 10,259,179 | $206,979,000 | 15.65% |
| Matisse Capital | 163,086 | $3,289,000 | 1.67% |
| 1607 Capital Partners, LLC | 665,019 | $13,413,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 170,250 | $3,434,000 | 0.63% |
| SII INVESTMENTS INC/WI | 315,784 | $6,336,000 | 0.39% |
| Advisory Alpha, LLC | 63,475 | $1,346,000 | 0.39% |
| Gramercy Funds Management LLC | 99,007 | $1,997,000 | 0.38% |
| Kelman-Lazarov, Inc. | 28,989 | $585,000 | 0.32% |
| FOUNDATION RESOURCE MANAGEMENT INC | 65,376 | $1,319,000 | 0.24% |
| NORTH STAR ASSET MANAGEMENT INC | 106,921 | $2,157,000 | 0.22% |