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 | $182,104 | -12.1% | 21,324 | -6.3% | 0.00% | – |
| Q2 2023 | $207,250 | -10.9% | 22,750 | +3.6% | 0.00% | – |
| Q1 2023 | $232,489 | -11.8% | 21,953 | -14.9% | 0.00% | – |
| Q4 2022 | $263,706 | -5.8% | 25,803 | -14.3% | 0.00% | – |
| Q3 2022 | $280,000 | -32.2% | 30,124 | +3.9% | 0.00% | – |
| Q2 2022 | $413,000 | +19.0% | 28,980 | +11.6% | 0.00% | – |
| Q1 2022 | $347,000 | +39.4% | 25,959 | +76.7% | 0.00% | – |
| Q4 2021 | $249,000 | -99.6% | 14,690 | -99.5% | 0.00% | -100.0% |
| Q3 2021 | $55,881,000 | -23.0% | 3,109,683 | +1.6% | 0.01% | -25.0% |
| Q2 2021 | $72,617,000 | -1.7% | 3,060,127 | -2.4% | 0.02% | -5.9% |
| Q1 2021 | $73,848,000 | -1.3% | 3,135,782 | -2.1% | 0.02% | -5.6% |
| Q4 2020 | $74,826,000 | +6.5% | 3,203,160 | +0.0% | 0.02% | -5.3% |
| Q3 2020 | $70,235,000 | +10.4% | 3,202,698 | +1.6% | 0.02% | 0.0% |
| Q2 2020 | $63,637,000 | +42.5% | 3,153,425 | +20.4% | 0.02% | +26.7% |
| Q1 2020 | $44,671,000 | -2.7% | 2,619,981 | +11.0% | 0.02% | +25.0% |
| Q4 2019 | $45,903,000 | +4.1% | 2,360,057 | -4.1% | 0.01% | 0.0% |
| Q3 2019 | $44,091,000 | -19.2% | 2,461,862 | -13.3% | 0.01% | -25.0% |
| Q2 2019 | $54,573,000 | -2.5% | 2,839,402 | +0.9% | 0.02% | -5.9% |
| Q1 2019 | $55,949,000 | +17.2% | 2,814,318 | +0.2% | 0.02% | +6.2% |
| Q4 2018 | $47,734,000 | -13.4% | 2,807,874 | +1.5% | 0.02% | 0.0% |
| Q3 2018 | $55,120,000 | -8.5% | 2,766,173 | -2.1% | 0.02% | -11.1% |
| Q2 2018 | $60,230,000 | -1.5% | 2,826,409 | +2.8% | 0.02% | 0.0% |
| Q1 2018 | $61,143,000 | +4.7% | 2,749,196 | +1.2% | 0.02% | +5.9% |
| Q4 2017 | $58,421,000 | +2.5% | 2,715,955 | -0.9% | 0.02% | -5.6% |
| Q3 2017 | $56,988,000 | +13.7% | 2,739,816 | +10.3% | 0.02% | +12.5% |
| Q2 2017 | $50,111,000 | +9.8% | 2,484,476 | +2.3% | 0.02% | +6.7% |
| Q1 2017 | $45,640,000 | -2.2% | 2,428,927 | -14.7% | 0.02% | -6.2% |
| Q4 2016 | $46,653,000 | -2.9% | 2,848,146 | +4.5% | 0.02% | -11.1% |
| Q3 2016 | $48,040,000 | -6.9% | 2,724,995 | -8.4% | 0.02% | -10.0% |
| Q2 2016 | $51,576,000 | -3.2% | 2,976,449 | -4.4% | 0.02% | -4.8% |
| Q1 2016 | $53,306,000 | +2.7% | 3,113,702 | +6.9% | 0.02% | +5.0% |
| Q4 2015 | $51,895,000 | +7.1% | 2,913,767 | +12.4% | 0.02% | 0.0% |
| Q3 2015 | $48,445,000 | -15.7% | 2,593,425 | +11.9% | 0.02% | -9.1% |
| Q2 2015 | $57,489,000 | -44.4% | 2,318,072 | -44.3% | 0.02% | +10.0% |
| Q1 2015 | $103,348,000 | +156.3% | 4,160,646 | +148.0% | 0.02% | +25.0% |
| Q4 2014 | $40,324,000 | +18.6% | 1,677,363 | +27.1% | 0.02% | +14.3% |
| Q3 2014 | $34,014,000 | +9.7% | 1,319,369 | +10.0% | 0.01% | +7.7% |
| Q2 2014 | $30,999,000 | +7.0% | 1,199,188 | +1.3% | 0.01% | +8.3% |
| Q1 2014 | $28,980,000 | +1.9% | 1,183,339 | +7.7% | 0.01% | 0.0% |
| Q4 2013 | $28,429,000 | -2.9% | 1,098,470 | -2.3% | 0.01% | -14.3% |
| Q3 2013 | $29,265,000 | +27.1% | 1,124,300 | +22.6% | 0.01% | +16.7% |
| Q2 2013 | $23,023,000 | – | 917,232 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,957,543 | $232,658,000 | 13.72% |
| Uncommon Cents Investing LLC | 404,574 | $9,451,000 | 4.26% |
| WEBSTERROGERS FINANCIAL ADVISORS, LLC | 134,300 | $3,301,000 | 0.96% |
| Samalin Investment Counsel, LLC | 41,592 | $972,000 | 0.73% |
| Shaker Financial Services, LLC | 66,836 | $1,561,000 | 0.65% |
| 1607 Capital Partners, LLC | 443,937 | $10,370,000 | 0.52% |
| Stolper Co | 20,071 | $469,000 | 0.26% |
| Quantedge Capital Pte Ltd | 12,624 | $295,000 | 0.17% |
| VISTA INVESTMENT MANAGEMENT | 10,952 | $256,000 | 0.17% |
| Triton Wealth Management, PLLC | 9,592 | $227,000 | 0.14% |