TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 62 filers reported holding TEMPLETON DRAGON FD INC in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $17,000 | +6.2% | 800 | 0.0% | 0.00% | – |
| Q2 2017 | $16,000 | +6.7% | 800 | 0.0% | 0.00% | – |
| Q1 2017 | $15,000 | -98.5% | 800 | -98.7% | 0.00% | -100.0% |
| Q4 2016 | $1,017,000 | -54.5% | 62,101 | -51.1% | 0.00% | -50.0% |
| Q3 2016 | $2,233,000 | +63.6% | 126,873 | +61.0% | 0.00% | +100.0% |
| Q2 2016 | $1,365,000 | +592.9% | 78,818 | +589.2% | 0.00% | – |
| Q1 2016 | $197,000 | +1307.1% | 11,436 | +1329.5% | 0.00% | – |
| Q4 2015 | $14,000 | -6.7% | 800 | 0.0% | 0.00% | – |
| Q3 2015 | $15,000 | -42.3% | 800 | -23.2% | 0.00% | – |
| Q2 2015 | $26,000 | -27.8% | 1,042 | -27.5% | 0.00% | – |
| Q1 2015 | $36,000 | +89.5% | 1,437 | +79.6% | 0.00% | – |
| Q4 2014 | $19,000 | -36.7% | 800 | -30.4% | 0.00% | – |
| Q3 2014 | $30,000 | -45.5% | 1,150 | -46.3% | 0.00% | – |
| Q2 2014 | $55,000 | -14.1% | 2,140 | -17.7% | 0.00% | – |
| Q1 2014 | $64,000 | +68.4% | 2,600 | +77.7% | 0.00% | – |
| Q4 2013 | $38,000 | 0.0% | 1,463 | +0.9% | 0.00% | – |
| Q3 2013 | $38,000 | -9.5% | 1,450 | -13.6% | 0.00% | – |
| Q2 2013 | $42,000 | – | 1,678 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 12,203,181 | $104,215,166 | 9.13% |
| Uncommon Cents Investing LLC | 482,086 | $4,117,014 | 1.51% |
| Shaker Financial Services, LLC | 118,649 | $1,013,262 | 0.47% |
| Quantedge Capital Pte Ltd | 46,577 | $397,768 | 0.22% |
| Samalin Investment Counsel, LLC | 23,233 | $198,412 | 0.11% |
| 1607 Capital Partners, LLC | 115,477 | $986,174 | 0.07% |
| Karpus Management, Inc. | 221,590 | $1,892,379 | 0.06% |
| Allspring Global Investments Holdings, LLC | 3,616,445 | $30,884,440 | 0.06% |
| LAZARD ASSET MANAGEMENT LLC | 4,161,771 | $35,541 | 0.05% |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 21,909 | $184,912 | 0.02% |