TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q3 2016. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $294,000 | -42.4% | 13,208 | -44.3% | 0.05% | -44.8% |
| Q4 2017 | $510,000 | +3.4% | 23,708 | 0.0% | 0.09% | +1.2% |
| Q3 2017 | $493,000 | -0.4% | 23,708 | -3.5% | 0.09% | -8.5% |
| Q2 2017 | $495,000 | +1.4% | 24,558 | -5.3% | 0.09% | -1.1% |
| Q1 2017 | $488,000 | -19.9% | 25,945 | -30.2% | 0.10% | -26.9% |
| Q4 2016 | $609,000 | -7.0% | 37,175 | 0.0% | 0.13% | -7.8% |
| Q3 2016 | $655,000 | -51.0% | 37,175 | -51.8% | 0.14% | -51.5% |
| Q2 2016 | $1,336,000 | +1.2% | 77,102 | 0.0% | 0.29% | 0.0% |
| Q1 2016 | $1,320,000 | -4.6% | 77,102 | -0.8% | 0.29% | -7.0% |
| Q4 2015 | $1,384,000 | -14.3% | 77,715 | -10.0% | 0.31% | -22.1% |
| Q3 2015 | $1,614,000 | -37.5% | 86,395 | -17.0% | 0.40% | -32.4% |
| Q2 2015 | $2,581,000 | -9.8% | 104,080 | -9.6% | 0.60% | -20.1% |
| Q1 2015 | $2,861,000 | -21.0% | 115,160 | -23.6% | 0.74% | -22.2% |
| Q4 2014 | $3,623,000 | -17.3% | 150,720 | -11.3% | 0.96% | -21.2% |
| Q3 2014 | $4,382,000 | -1.0% | 169,965 | -0.8% | 1.22% | +1.8% |
| Q2 2014 | $4,428,000 | +4.8% | 171,290 | -0.7% | 1.19% | -1.4% |
| Q1 2014 | $4,224,000 | -15.9% | 172,490 | -11.1% | 1.21% | -17.8% |
| Q4 2013 | $5,021,000 | -1.3% | 194,005 | -0.8% | 1.47% | -5.2% |
| Q3 2013 | $5,089,000 | +3.2% | 195,505 | -0.5% | 1.55% | -4.0% |
| Q2 2013 | $4,931,000 | – | 196,455 | – | 1.62% | – |
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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% |