TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 43 filers reported holding TEMPLETON DRAGON FD INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,486 | -20.3% | 10,010 | -14.9% | 0.00% | 0.0% |
| Q2 2023 | $107,207 | -12.8% | 11,768 | -11.1% | 0.00% | -33.3% |
| Q3 2022 | $123,000 | -60.3% | 13,244 | -39.0% | 0.00% | -50.0% |
| Q2 2022 | $310,000 | +3.0% | 21,710 | -3.3% | 0.01% | +20.0% |
| Q1 2022 | $301,000 | -13.3% | 22,444 | +9.9% | 0.01% | 0.0% |
| Q4 2021 | $347,000 | -0.9% | 20,419 | +5.0% | 0.01% | 0.0% |
| Q3 2021 | $350,000 | -22.4% | 19,454 | +2.4% | 0.01% | -28.6% |
| Q2 2021 | $451,000 | +2.5% | 18,991 | +1.8% | 0.01% | 0.0% |
| Q1 2021 | $440,000 | +0.2% | 18,664 | -0.7% | 0.01% | -12.5% |
| Q4 2020 | $439,000 | +7.1% | 18,789 | +0.6% | 0.01% | 0.0% |
| Q3 2020 | $410,000 | +5.1% | 18,682 | -3.3% | 0.01% | 0.0% |
| Q2 2020 | $390,000 | +3.7% | 19,316 | -12.4% | 0.01% | -20.0% |
| Q1 2020 | $376,000 | -11.9% | 22,046 | +0.3% | 0.01% | +11.1% |
| Q4 2019 | $427,000 | +8.7% | 21,970 | +0.0% | 0.01% | 0.0% |
| Q3 2019 | $393,000 | -9.2% | 21,965 | -2.5% | 0.01% | -10.0% |
| Q2 2019 | $433,000 | -4.8% | 22,535 | -1.4% | 0.01% | -9.1% |
| Q1 2019 | $455,000 | +13.8% | 22,863 | -2.7% | 0.01% | 0.0% |
| Q4 2018 | $400,000 | -7.6% | 23,509 | +8.1% | 0.01% | 0.0% |
| Q3 2018 | $433,000 | 0.0% | 21,738 | +6.9% | 0.01% | -15.4% |
| Q2 2018 | $433,000 | -5.9% | 20,336 | +14.5% | 0.01% | -43.5% |
| Q4 2013 | $460,000 | +0.7% | 17,762 | +1.1% | 0.02% | -8.0% |
| Q3 2013 | $457,000 | +43.7% | 17,562 | +38.7% | 0.02% | +38.9% |
| Q2 2013 | $318,000 | – | 12,662 | – | 0.02% | – |
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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% |