TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 57 filers reported holding TEMPLETON DRAGON FD INC in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,973 | +155.3% | 2,690 | +319.7% | 0.00% | – |
| Q2 2022 | $9,000 | 0.0% | 641 | 0.0% | 0.00% | – |
| Q1 2022 | $9,000 | -18.2% | 641 | 0.0% | 0.00% | – |
| Q4 2021 | $11,000 | -8.3% | 641 | 0.0% | 0.00% | – |
| Q3 2021 | $12,000 | -7.7% | 641 | +13.1% | 0.00% | – |
| Q2 2021 | $13,000 | -58.1% | 567 | -56.9% | 0.00% | – |
| Q1 2021 | $31,000 | -6.1% | 1,317 | -5.9% | 0.00% | – |
| Q4 2020 | $33,000 | +43.5% | 1,400 | +34.5% | 0.00% | – |
| Q3 2020 | $23,000 | +9.5% | 1,041 | 0.0% | 0.00% | – |
| Q2 2020 | $21,000 | +16.7% | 1,041 | 0.0% | 0.00% | – |
| Q1 2020 | $18,000 | +80.0% | 1,041 | +77.9% | 0.00% | – |
| Q3 2019 | $10,000 | -86.1% | 585 | -83.8% | 0.00% | – |
| Q1 2019 | $72,000 | +16.1% | 3,600 | 0.0% | 0.00% | – |
| Q4 2018 | $62,000 | -21.5% | 3,600 | -8.4% | 0.00% | – |
| Q3 2018 | $79,000 | -10.2% | 3,930 | -4.1% | 0.00% | – |
| Q2 2018 | $88,000 | -4.3% | 4,100 | 0.0% | 0.00% | – |
| Q1 2018 | $92,000 | +4.5% | 4,100 | 0.0% | 0.00% | – |
| Q4 2017 | $88,000 | +69.2% | 4,100 | +64.0% | 0.00% | – |
| Q3 2017 | $52,000 | +420.0% | 2,500 | +400.0% | 0.00% | – |
| Q2 2017 | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – |
| Q1 2017 | $10,000 | -90.6% | 500 | -92.3% | 0.00% | – |
| Q4 2016 | $106,000 | -7.0% | 6,500 | 0.0% | 0.00% | – |
| Q3 2016 | $114,000 | -30.5% | 6,500 | -31.6% | 0.00% | – |
| Q2 2016 | $164,000 | -17.2% | 9,500 | -17.5% | 0.00% | – |
| Q1 2016 | $198,000 | +11.2% | 11,510 | +15.1% | 0.00% | – |
| Q4 2015 | $178,000 | -3.3% | 10,000 | +1.0% | 0.00% | – |
| Q3 2015 | $184,000 | +12.2% | 9,900 | +50.0% | 0.00% | – |
| Q2 2015 | $164,000 | 0.0% | 6,600 | 0.0% | 0.00% | – |
| Q1 2015 | $164,000 | -28.7% | 6,600 | -31.2% | 0.00% | – |
| Q4 2014 | $230,000 | +35.3% | 9,600 | +45.5% | 0.00% | – |
| Q3 2014 | $170,000 | -44.4% | 6,600 | -44.1% | 0.00% | – |
| Q2 2014 | $306,000 | +7.0% | 11,804 | +1.2% | 0.00% | – |
| Q1 2014 | $286,000 | +12.2% | 11,663 | +18.3% | 0.00% | – |
| Q4 2013 | $255,000 | -6.6% | 9,863 | -6.1% | 0.00% | – |
| Q3 2013 | $273,000 | -3.5% | 10,500 | -6.7% | 0.00% | – |
| Q2 2013 | $283,000 | – | 11,250 | – | 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% |