TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 59 filers reported holding TEMPLETON DRAGON FD INC in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.4%.
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 | 9,424,713 | $226,287,000 | 15.86% |
| Weiss Asset Management LP | 393,110 | $9,450,000 | 3.84% |
| HOLLENCREST CAPITAL MANAGEMENT | 536,764 | $12,904,000 | 1.70% |
| ZWEIG ADVISERS LLC | 348,000 | $8,366,000 | 1.15% |
| 1607 Capital Partners, LLC | 630,696 | $15,162,000 | 1.07% |
| Cornerstone Capital, Inc. | 150,720 | $3,623,000 | 0.96% |
| NORTH STAR ASSET MANAGEMENT INC | 256,281 | $6,162,000 | 0.70% |
| Regent Investment Management LLC | 45,599 | $1,096,000 | 0.56% |
| STUYVESANT CAPITAL MANAGEMENT | 8,600 | $207,000 | 0.48% |
| SII INVESTMENTS INC/WI | 94,228 | $2,265,000 | 0.30% |