TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 68 filers reported holding TEMPLETON DRAGON FD INC in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $52,000 | 0.0% | 2,164 | +7.9% | 0.02% | 0.0% |
| Q3 2014 | $52,000 | +2.0% | 2,006 | +1.2% | 0.02% | 0.0% |
| Q2 2014 | $51,000 | -56.8% | 1,982 | -58.9% | 0.02% | -21.7% |
| Q1 2014 | $118,000 | +90.3% | 4,824 | +100.0% | 0.02% | -11.5% |
| Q4 2013 | $62,000 | +1.6% | 2,412 | +2.3% | 0.03% | -16.1% |
| Q3 2013 | $61,000 | +5.2% | 2,357 | +1.4% | 0.03% | -20.5% |
| Q2 2013 | $58,000 | – | 2,325 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 10,259,179 | $206,979,000 | 15.65% |
| Matisse Capital | 163,086 | $3,289,000 | 1.67% |
| 1607 Capital Partners, LLC | 665,019 | $13,413,000 | 0.80% |
| CORNERSTONE ADVISORS INC | 170,250 | $3,434,000 | 0.63% |
| SII INVESTMENTS INC/WI | 315,784 | $6,336,000 | 0.39% |
| Advisory Alpha, LLC | 63,475 | $1,346,000 | 0.39% |
| Gramercy Funds Management LLC | 99,007 | $1,997,000 | 0.38% |
| Kelman-Lazarov, Inc. | 28,989 | $585,000 | 0.32% |
| FOUNDATION RESOURCE MANAGEMENT INC | 65,376 | $1,319,000 | 0.24% |
| NORTH STAR ASSET MANAGEMENT INC | 106,921 | $2,157,000 | 0.22% |