TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 61 filers reported holding TEMPLETON DRAGON FD INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 19,078,258 | $330,912,000 | 13.18% |
| DOLIVER ADVISORS, LP | 66,002 | $1,148,000 | 0.98% |
| 1607 Capital Partners, LLC | 676,919 | $11,730,000 | 0.80% |
| ZWEIG ADVISERS LLC | 241,000 | $4,365,000 | 0.74% |
| Kelman-Lazarov, Inc. | 39,625 | $689,475,000 | 0.39% |
| NORTH STAR ASSET MANAGEMENT INC | 194,882 | $3,376,000 | 0.39% |
| CORNERSTONE ADVISORS INC | 73,200 | $1,268,000 | 0.31% |
| Cornerstone Capital, Inc. | 77,102 | $1,336,000 | 0.29% |
| Gramercy Funds Management LLC | 35,307 | $612,000 | 0.26% |
| Regent Investment Management LLC | 24,650 | $427,000 | 0.23% |