TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 48 filers reported holding TEMPLETON DRAGON FD INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $183,409 | +60.9% | 17,319 | +40.8% | 0.00% | – |
| Q3 2022 | $114,000 | -31.3% | 12,298 | +5.7% | 0.00% | – |
| Q2 2022 | $166,000 | -34.4% | 11,630 | -38.4% | 0.00% | – |
| Q1 2022 | $253,000 | -37.2% | 18,891 | -20.4% | 0.00% | – |
| Q4 2021 | $403,000 | +30.0% | 23,745 | +37.6% | 0.00% | – |
| Q3 2021 | $310,000 | -22.3% | 17,254 | -2.7% | 0.00% | – |
| Q2 2021 | $399,000 | +9.3% | 17,734 | +14.5% | 0.00% | – |
| Q1 2021 | $365,000 | -1.1% | 15,482 | -2.0% | 0.00% | – |
| Q4 2020 | $369,000 | +2.2% | 15,795 | -3.9% | 0.00% | – |
| Q3 2020 | $361,000 | -43.3% | 16,440 | -47.9% | 0.00% | – |
| Q2 2020 | $637,000 | +4.4% | 31,540 | -11.8% | 0.00% | – |
| Q1 2020 | $610,000 | -15.4% | 35,767 | -2.3% | 0.00% | – |
| Q4 2019 | $721,000 | +1.3% | 36,599 | -7.9% | 0.00% | – |
| Q3 2019 | $712,000 | +11.9% | 39,730 | +20.0% | 0.00% | – |
| Q2 2019 | $636,000 | -0.9% | 33,103 | +2.6% | 0.00% | – |
| Q1 2019 | $642,000 | +18.5% | 32,270 | +1.3% | 0.00% | – |
| Q4 2018 | $542,000 | -16.5% | 31,852 | -2.2% | 0.00% | – |
| Q3 2018 | $649,000 | -3.4% | 32,576 | +3.2% | 0.00% | – |
| Q2 2018 | $672,000 | +88.2% | 31,555 | +96.7% | 0.00% | – |
| Q1 2018 | $357,000 | +4.7% | 16,045 | +1.1% | 0.00% | – |
| Q4 2017 | $341,000 | +23.6% | 15,871 | +19.1% | 0.00% | – |
| Q3 2017 | $276,000 | +8.7% | 13,329 | +5.8% | 0.00% | – |
| Q2 2017 | $254,000 | +6.7% | 12,602 | -0.6% | 0.00% | – |
| Q1 2017 | $238,000 | +6.2% | 12,672 | -7.4% | 0.00% | – |
| Q4 2016 | $224,000 | -11.1% | 13,690 | -4.3% | 0.00% | – |
| Q3 2016 | $252,000 | +12.5% | 14,307 | +9.6% | 0.00% | – |
| Q2 2016 | $224,000 | +17.9% | 13,059 | +8.1% | 0.00% | – |
| Q1 2016 | $190,000 | +2.7% | 12,078 | +16.5% | 0.00% | – |
| Q4 2015 | $185,000 | -11.1% | 10,369 | -7.6% | 0.00% | – |
| Q3 2015 | $208,000 | -19.4% | 11,216 | +7.9% | 0.00% | – |
| Q2 2015 | $258,000 | -1.5% | 10,397 | -1.6% | 0.00% | – |
| Q1 2015 | $262,000 | -22.9% | 10,565 | -25.3% | 0.00% | – |
| Q4 2014 | $340,000 | -0.3% | 14,141 | +6.9% | 0.00% | – |
| Q3 2014 | $341,000 | -1.7% | 13,227 | -1.3% | 0.00% | – |
| Q2 2014 | $347,000 | +10.9% | 13,406 | +3.5% | 0.00% | – |
| Q1 2014 | $313,000 | +3.3% | 12,947 | +9.2% | 0.00% | – |
| Q4 2013 | $303,000 | +22.7% | 11,855 | +24.8% | 0.00% | – |
| Q3 2013 | $247,000 | +13.3% | 9,498 | +9.1% | 0.00% | – |
| Q2 2013 | $218,000 | – | 8,705 | – | 0.00% | – |
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% |