TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 60 filers reported holding TEMPLETON DRAGON FD INC in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2016 | $4,365,000 | -1.9% | 241,000 | -7.3% | 0.74% | 0.0% |
Q1 2016 | $4,451,000 | -3.9% | 260,000 | 0.0% | 0.74% | -3.2% |
Q4 2015 | $4,631,000 | -4.8% | 260,000 | 0.0% | 0.77% | -8.4% |
Q3 2015 | $4,862,000 | -24.6% | 260,000 | 0.0% | 0.84% | -14.1% |
Q2 2015 | $6,448,000 | -15.7% | 260,000 | -15.6% | 0.98% | -10.8% |
Q1 2015 | $7,651,000 | -8.5% | 308,000 | -11.5% | 1.10% | -4.3% |
Q4 2014 | $8,366,000 | -17.4% | 348,000 | -11.5% | 1.15% | -21.5% |
Q3 2014 | $10,132,000 | -0.3% | 393,000 | 0.0% | 1.46% | +3.0% |
Q2 2014 | $10,159,000 | +5.5% | 393,000 | 0.0% | 1.42% | +4.0% |
Q1 2014 | $9,632,000 | -0.2% | 393,000 | +5.4% | 1.36% | +2.9% |
Q4 2013 | $9,653,000 | +2.2% | 373,000 | +2.8% | 1.33% | -5.4% |
Q3 2013 | $9,449,000 | +3.7% | 363,000 | 0.0% | 1.40% | +0.1% |
Q2 2013 | $9,111,000 | – | 363,000 | – | 1.40% | – |
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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% |