TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 72 filers reported holding TEMPLETON DRAGON FD INC in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $271,000 | +21.5% | 11,500 | +27.8% | 0.02% | -8.7% |
| Q1 2015 | $223,000 | -7.1% | 9,000 | -10.0% | 0.02% | -4.2% |
| Q4 2014 | $240,000 | -6.6% | 10,000 | 0.0% | 0.02% | -11.1% |
| Q3 2014 | $257,000 | -6.2% | 10,000 | -5.7% | 0.03% | -3.6% |
| Q2 2014 | $274,000 | +5.8% | 10,600 | 0.0% | 0.03% | +3.7% |
| Q1 2014 | $259,000 | -5.5% | 10,600 | 0.0% | 0.03% | -6.9% |
| Q4 2013 | $274,000 | -33.7% | 10,600 | -33.3% | 0.03% | -38.3% |
| Q3 2013 | $413,000 | +3.5% | 15,900 | 0.0% | 0.05% | 0.0% |
| Q2 2013 | $399,000 | -37.2% | 15,900 | -35.9% | 0.05% | -43.4% |
| Q3 2012 | $635,000 | – | 24,800 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,310,542 | $240,119,000 | 15.89% |
| HOLLENCREST CAPITAL MANAGEMENT | 524,267 | $13,516,000 | 1.85% |
| ZWEIG ADVISERS LLC | 393,000 | $10,132,000 | 1.46% |
| Cornerstone Capital, Inc. | 169,965 | $4,382,000 | 1.22% |
| 1607 Capital Partners, LLC | 635,796 | $16,391,000 | 1.14% |
| NORTH STAR ASSET MANAGEMENT INC | 268,331 | $6,918,000 | 0.82% |
| Regent Investment Management LLC | 45,999 | $1,186,000 | 0.61% |
| STUYVESANT CAPITAL MANAGEMENT | 8,750 | $226,000 | 0.45% |
| SII INVESTMENTS INC/WI | 89,038 | $2,301,000 | 0.31% |
| Gramercy Funds Management LLC | 27,737 | $715,000 | 0.28% |