TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 49 filers reported holding TEMPLETON DRAGON FD INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,414,771 | -15.1% | 282,760 | -9.4% | 0.00% | – |
| Q2 2023 | $2,844,033 | -9.9% | 312,188 | +4.8% | 0.00% | – |
| Q1 2023 | $3,155,925 | +17.3% | 298,010 | +13.2% | 0.00% | – |
| Q4 2022 | $2,689,495 | +41.3% | 263,160 | +28.7% | 0.00% | – |
| Q3 2022 | $1,904,000 | -37.8% | 204,508 | -4.8% | 0.00% | – |
| Q2 2022 | $3,062,000 | +27.6% | 214,740 | +19.8% | 0.00% | – |
| Q1 2022 | $2,399,000 | -37.0% | 179,176 | -20.0% | 0.00% | – |
| Q4 2021 | $3,807,000 | -36.1% | 223,901 | -32.5% | 0.00% | -100.0% |
| Q3 2021 | $5,957,000 | -31.8% | 331,474 | -10.0% | 0.00% | 0.0% |
| Q2 2021 | $8,738,000 | +13.6% | 368,192 | +12.8% | 0.00% | 0.0% |
| Q1 2021 | $7,690,000 | +17.9% | 326,509 | +16.9% | 0.00% | 0.0% |
| Q4 2020 | $6,523,000 | +13.8% | 279,227 | +6.8% | 0.00% | 0.0% |
| Q3 2020 | $5,732,000 | +13.5% | 261,405 | +4.4% | 0.00% | 0.0% |
| Q2 2020 | $5,052,000 | -1.9% | 250,331 | -17.1% | 0.00% | 0.0% |
| Q1 2020 | $5,148,000 | -14.8% | 301,901 | -2.8% | 0.00% | 0.0% |
| Q4 2019 | $6,041,000 | +9.7% | 310,598 | +1.0% | 0.00% | 0.0% |
| Q3 2019 | $5,508,000 | -21.6% | 307,494 | -15.9% | 0.00% | -50.0% |
| Q2 2019 | $7,027,000 | -5.4% | 365,580 | -2.2% | 0.00% | 0.0% |
| Q1 2019 | $7,432,000 | +30.8% | 373,866 | +11.8% | 0.00% | 0.0% |
| Q4 2018 | $5,683,000 | -18.4% | 334,266 | -4.3% | 0.00% | 0.0% |
| Q3 2018 | $6,962,000 | -2.0% | 349,435 | +4.8% | 0.00% | 0.0% |
| Q2 2018 | $7,106,000 | -21.3% | 333,458 | -17.8% | 0.00% | -33.3% |
| Q1 2018 | $9,027,000 | +31.8% | 405,858 | +27.5% | 0.00% | +50.0% |
| Q4 2017 | $6,850,000 | +13.1% | 318,436 | +9.4% | 0.00% | 0.0% |
| Q3 2017 | $6,054,000 | +2.3% | 291,018 | -0.8% | 0.00% | 0.0% |
| Q2 2017 | $5,920,000 | -50.1% | 293,505 | -53.5% | 0.00% | 0.0% |
| Q1 2017 | $11,872,000 | +30.6% | 631,764 | +13.8% | 0.00% | +100.0% |
| Q4 2016 | $9,090,000 | +46.4% | 554,944 | +57.5% | 0.00% | -50.0% |
| Q3 2016 | $6,210,000 | +3.6% | 352,251 | +1.9% | 0.00% | 0.0% |
| Q2 2016 | $5,993,000 | +12.4% | 345,830 | +11.0% | 0.00% | 0.0% |
| Q1 2016 | $5,332,000 | -10.8% | 311,428 | -7.2% | 0.00% | 0.0% |
| Q4 2015 | $5,975,000 | -30.4% | 335,478 | -27.0% | 0.00% | -33.3% |
| Q3 2015 | $8,581,000 | -31.7% | 459,359 | -9.3% | 0.00% | -25.0% |
| Q2 2015 | $12,559,000 | -4.7% | 506,418 | -4.5% | 0.00% | -20.0% |
| Q1 2015 | $13,177,000 | +20.5% | 530,418 | +16.6% | 0.01% | +25.0% |
| Q4 2014 | $10,937,000 | -5.0% | 454,941 | +1.9% | 0.00% | 0.0% |
| Q3 2014 | $11,513,000 | -2.1% | 446,578 | -1.9% | 0.00% | -20.0% |
| Q2 2014 | $11,762,000 | +9.2% | 455,025 | +3.4% | 0.01% | 0.0% |
| Q1 2014 | $10,773,000 | +10.5% | 439,900 | +16.8% | 0.01% | +25.0% |
| Q4 2013 | $9,746,000 | -9.6% | 376,600 | -9.1% | 0.00% | -20.0% |
| Q3 2013 | $10,783,000 | -17.6% | 414,241 | -20.6% | 0.01% | -28.6% |
| Q2 2013 | $13,093,000 | – | 521,634 | – | 0.01% | – |
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% |