TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 35 filers reported holding TEMPLETON DRAGON FD INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,138,705 | +1.3% | 133,338 | +8.0% | 0.00% | – |
| Q2 2023 | $1,124,527 | +0.2% | 123,439 | +16.4% | 0.00% | – |
| Q1 2023 | $1,122,622 | +5.7% | 106,008 | +2.0% | 0.00% | – |
| Q4 2022 | $1,062,417 | +74.5% | 103,955 | +59.1% | 0.00% | – |
| Q3 2022 | $609,000 | -36.1% | 65,359 | -2.2% | 0.00% | – |
| Q2 2022 | $953,000 | -44.7% | 66,834 | -48.1% | 0.00% | – |
| Q1 2022 | $1,723,000 | -25.9% | 128,695 | -6.0% | 0.00% | – |
| Q4 2021 | $2,326,000 | -13.5% | 136,845 | -8.6% | 0.00% | – |
| Q3 2021 | $2,689,000 | -32.7% | 149,662 | -11.1% | 0.00% | – |
| Q2 2021 | $3,996,000 | -11.1% | 168,394 | -11.8% | 0.00% | -100.0% |
| Q1 2021 | $4,497,000 | -19.4% | 190,940 | -20.0% | 0.00% | 0.0% |
| Q4 2020 | $5,576,000 | +15.6% | 238,670 | +8.5% | 0.00% | 0.0% |
| Q3 2020 | $4,823,000 | +9.2% | 219,938 | +0.5% | 0.00% | 0.0% |
| Q2 2020 | $4,416,000 | +26.5% | 218,816 | +6.9% | 0.00% | 0.0% |
| Q1 2020 | $3,492,000 | -13.5% | 204,762 | -1.3% | 0.00% | 0.0% |
| Q4 2019 | $4,037,000 | -33.5% | 207,529 | -38.7% | 0.00% | 0.0% |
| Q3 2019 | $6,067,000 | +71.7% | 338,774 | +84.3% | 0.00% | 0.0% |
| Q2 2019 | $3,533,000 | +10.9% | 183,810 | +14.7% | 0.00% | – |
| Q1 2019 | $3,186,000 | +29.0% | 160,264 | +10.3% | 0.00% | – |
| Q4 2018 | $2,470,000 | -9.4% | 145,291 | +6.2% | 0.00% | – |
| Q3 2018 | $2,727,000 | -35.0% | 136,852 | -30.5% | 0.00% | -100.0% |
| Q2 2018 | $4,194,000 | -3.2% | 196,807 | +1.0% | 0.00% | 0.0% |
| Q1 2018 | $4,333,000 | +111.7% | 194,827 | +104.7% | 0.00% | – |
| Q4 2017 | $2,047,000 | +10.5% | 95,161 | +6.9% | 0.00% | – |
| Q3 2017 | $1,852,000 | -8.3% | 89,027 | -11.0% | 0.00% | – |
| Q2 2017 | $2,019,000 | +33.1% | 100,075 | +24.0% | 0.00% | – |
| Q1 2017 | $1,517,000 | +35.6% | 80,733 | +18.1% | 0.00% | – |
| Q4 2016 | $1,119,000 | -69.0% | 68,354 | -66.6% | 0.00% | -100.0% |
| Q3 2016 | $3,607,000 | +3.7% | 204,592 | +2.0% | 0.00% | 0.0% |
| Q2 2016 | $3,477,000 | +16.2% | 200,672 | +14.8% | 0.00% | 0.0% |
| Q1 2016 | $2,993,000 | +11.0% | 174,811 | +15.4% | 0.00% | 0.0% |
| Q4 2015 | $2,697,000 | -7.4% | 151,443 | -2.8% | 0.00% | 0.0% |
| Q3 2015 | $2,911,000 | -18.9% | 155,881 | +7.7% | 0.00% | 0.0% |
| Q2 2015 | $3,588,000 | -6.5% | 144,675 | -6.3% | 0.00% | 0.0% |
| Q1 2015 | $3,836,000 | +18.4% | 154,437 | +14.6% | 0.00% | 0.0% |
| Q4 2014 | $3,240,000 | -12.7% | 134,768 | -6.4% | 0.00% | 0.0% |
| Q3 2014 | $3,711,000 | +2.9% | 143,951 | +3.2% | 0.00% | 0.0% |
| Q2 2014 | $3,607,000 | +6.8% | 139,552 | +1.2% | 0.00% | 0.0% |
| Q1 2014 | $3,376,000 | -14.7% | 137,873 | -9.8% | 0.00% | 0.0% |
| Q4 2013 | $3,957,000 | +1.8% | 152,899 | +2.4% | 0.00% | -50.0% |
| Q3 2013 | $3,887,000 | +41.2% | 149,348 | +36.2% | 0.00% | +100.0% |
| Q2 2013 | $2,753,000 | – | 109,674 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | $104,215,166 | 9.13% |
| Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
| Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
| Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
| Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
| 1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
| Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
| Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |