TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 63 filers reported holding TEMPLETON DRAGON FD INC in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $225,000 | -0.4% | 12,525 | +31.5% | 0.00% | 0.0% |
| Q2 2021 | $226,000 | +0.9% | 9,525 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $224,000 | +0.4% | 9,525 | 0.0% | 0.00% | -25.0% |
| Q4 2020 | $223,000 | +2.3% | 9,525 | -4.0% | 0.00% | 0.0% |
| Q3 2020 | $218,000 | +9.0% | 9,925 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $200,000 | +13.6% | 9,925 | -3.9% | 0.00% | 0.0% |
| Q1 2020 | $176,000 | -56.5% | 10,325 | -50.5% | 0.00% | -33.3% |
| Q4 2019 | $405,000 | +8.6% | 20,840 | 0.0% | 0.01% | +20.0% |
| Q3 2019 | $373,000 | -7.0% | 20,840 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $401,000 | -3.1% | 20,840 | 0.0% | 0.01% | -16.7% |
| Q1 2019 | $414,000 | +15.3% | 20,840 | -1.2% | 0.01% | +20.0% |
| Q4 2018 | $359,000 | -69.6% | 21,090 | -64.4% | 0.01% | -66.7% |
| Q3 2018 | $1,179,000 | -7.7% | 59,190 | -1.3% | 0.02% | -6.2% |
| Q2 2018 | $1,277,000 | -4.2% | 59,940 | 0.0% | 0.02% | -5.9% |
| Q1 2018 | $1,333,000 | +1.9% | 59,940 | -1.4% | 0.02% | +13.3% |
| Q4 2017 | $1,308,000 | +1.9% | 60,815 | -1.5% | 0.02% | 0.0% |
| Q3 2017 | $1,284,000 | +3.1% | 61,740 | 0.0% | 0.02% | 0.0% |
| Q2 2017 | $1,245,000 | -6.6% | 61,740 | -13.0% | 0.02% | -6.2% |
| Q1 2017 | $1,333,000 | +11.5% | 70,965 | -2.7% | 0.02% | +6.7% |
| Q4 2016 | $1,195,000 | -10.4% | 72,965 | -3.5% | 0.02% | -6.2% |
| Q3 2016 | $1,333,000 | -60.1% | 75,615 | -60.8% | 0.02% | -23.8% |
| Q2 2016 | $3,342,000 | +65.8% | 192,830 | +63.7% | 0.02% | -22.2% |
| Q1 2016 | $2,016,000 | -8.2% | 117,780 | -4.4% | 0.03% | -10.0% |
| Q4 2015 | $2,195,000 | +4.5% | 123,255 | +9.7% | 0.03% | +7.1% |
| Q3 2015 | $2,100,000 | -27.6% | 112,405 | -3.9% | 0.03% | -17.6% |
| Q2 2015 | $2,901,000 | -3.6% | 116,980 | -3.5% | 0.03% | -2.9% |
| Q1 2015 | $3,010,000 | +1.4% | 121,165 | -1.9% | 0.04% | +9.4% |
| Q4 2014 | $2,968,000 | -5.2% | 123,465 | +2.0% | 0.03% | +6.7% |
| Q2 2014 | $3,130,000 | – | 121,065 | – | 0.03% | – |
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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% |