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 | $405,803 | -5.5% | 47,518 | +0.8% | 0.00% | 0.0% |
| Q2 2023 | $429,375 | -15.3% | 47,132 | -1.6% | 0.00% | 0.0% |
| Q1 2023 | $507,112 | +6.1% | 47,886 | +2.4% | 0.00% | 0.0% |
| Q4 2022 | $477,777 | -12.5% | 46,749 | -20.3% | 0.00% | 0.0% |
| Q3 2022 | $546,000 | -32.8% | 58,652 | +3.0% | 0.00% | 0.0% |
| Q2 2022 | $812,000 | +4.4% | 56,928 | -2.0% | 0.00% | 0.0% |
| Q1 2022 | $778,000 | -22.9% | 58,099 | -2.2% | 0.00% | 0.0% |
| Q4 2021 | $1,009,000 | -8.3% | 59,379 | -3.0% | 0.00% | -50.0% |
| Q3 2021 | $1,100,000 | -29.4% | 61,226 | -6.7% | 0.00% | 0.0% |
| Q2 2021 | $1,558,000 | -0.3% | 65,639 | -1.1% | 0.00% | -33.3% |
| Q1 2021 | $1,563,000 | +3.9% | 66,394 | +3.1% | 0.00% | 0.0% |
| Q4 2020 | $1,505,000 | +9.1% | 64,407 | +2.4% | 0.00% | 0.0% |
| Q3 2020 | $1,380,000 | +65.5% | 62,928 | +52.2% | 0.00% | +50.0% |
| Q2 2020 | $834,000 | +18.3% | 41,352 | +0.5% | 0.00% | 0.0% |
| Q1 2020 | $705,000 | -62.5% | 41,161 | -57.5% | 0.00% | -50.0% |
| Q4 2019 | $1,880,000 | -3.5% | 96,888 | -11.0% | 0.00% | -20.0% |
| Q3 2019 | $1,949,000 | -7.8% | 108,823 | -0.8% | 0.01% | 0.0% |
| Q2 2019 | $2,115,000 | -6.5% | 109,669 | -3.6% | 0.01% | -16.7% |
| Q1 2019 | $2,261,000 | +21.5% | 113,757 | +3.5% | 0.01% | 0.0% |
| Q4 2018 | $1,861,000 | +70.9% | 109,863 | +101.9% | 0.01% | +100.0% |
| Q3 2018 | $1,089,000 | -7.1% | 54,423 | -1.2% | 0.00% | -25.0% |
| Q2 2018 | $1,172,000 | -4.1% | 55,073 | -0.2% | 0.00% | 0.0% |
| Q1 2018 | $1,222,000 | +7.1% | 55,159 | +3.9% | 0.00% | 0.0% |
| Q4 2017 | $1,141,000 | +1.5% | 53,114 | -1.4% | 0.00% | 0.0% |
| Q3 2017 | $1,124,000 | +13.8% | 53,892 | +9.9% | 0.00% | 0.0% |
| Q2 2017 | $988,000 | +12.0% | 49,030 | +4.9% | 0.00% | +33.3% |
| Q1 2017 | $882,000 | +21.8% | 46,725 | +5.7% | 0.00% | 0.0% |
| Q4 2016 | $724,000 | -8.7% | 44,195 | -1.5% | 0.00% | -25.0% |
| Q3 2016 | $793,000 | -12.3% | 44,852 | -14.1% | 0.00% | 0.0% |
| Q2 2016 | $904,000 | -8.3% | 52,196 | -9.4% | 0.00% | -20.0% |
| Q1 2016 | $986,000 | -7.9% | 57,634 | -4.2% | 0.01% | -16.7% |
| Q4 2015 | $1,070,000 | -24.4% | 60,147 | -20.6% | 0.01% | -25.0% |
| Q3 2015 | $1,415,000 | -62.9% | 75,751 | -50.8% | 0.01% | -20.0% |
| Q2 2015 | $3,816,000 | +157.3% | 153,992 | +157.8% | 0.01% | +25.0% |
| Q1 2015 | $1,483,000 | +3.9% | 59,742 | +0.6% | 0.01% | 0.0% |
| Q4 2014 | $1,427,000 | +5.5% | 59,402 | +13.2% | 0.01% | -33.3% |
| Q3 2014 | $1,353,000 | -4.9% | 52,495 | -4.6% | 0.01% | -7.7% |
| Q2 2014 | $1,422,000 | +7.4% | 55,024 | +1.8% | 0.01% | 0.0% |
| Q1 2014 | $1,324,000 | – | 54,051 | – | 0.01% | – |
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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% |