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 | ||||
|---|---|---|---|---|---|---|
| Q4 2020 | $94,000 | +8.0% | 3,950 | 0.0% | 0.00% | – |
| Q3 2020 | $87,000 | -3.3% | 3,950 | 0.0% | 0.00% | – |
| Q2 2020 | $90,000 | +34.3% | 3,950 | 0.0% | 0.00% | – |
| Q1 2020 | $67,000 | -13.0% | 3,950 | 0.0% | 0.00% | – |
| Q4 2019 | $77,000 | +8.5% | 3,950 | 0.0% | 0.00% | – |
| Q3 2019 | $71,000 | -6.6% | 3,950 | 0.0% | 0.00% | – |
| Q2 2019 | $76,000 | -3.8% | 3,950 | 0.0% | 0.00% | – |
| Q1 2019 | $79,000 | +17.9% | 3,950 | 0.0% | 0.00% | – |
| Q4 2018 | $67,000 | -24.7% | 3,950 | -11.2% | 0.00% | – |
| Q3 2018 | $89,000 | -6.3% | 4,450 | 0.0% | 0.00% | – |
| Q2 2018 | $95,000 | -4.0% | 4,450 | 0.0% | 0.00% | – |
| Q1 2018 | $99,000 | +3.1% | 4,450 | 0.0% | 0.00% | – |
| Q4 2017 | $96,000 | +3.2% | 4,450 | 0.0% | 0.00% | – |
| Q3 2017 | $93,000 | +3.3% | 4,450 | 0.0% | 0.00% | – |
| Q2 2017 | $90,000 | +7.1% | 4,450 | 0.0% | 0.00% | – |
| Q1 2017 | $84,000 | -2.3% | 4,450 | -12.0% | 0.00% | – |
| Q4 2016 | $86,000 | +10.3% | 5,059 | +13.7% | 0.00% | – |
| Q3 2016 | $78,000 | +1.3% | 4,450 | 0.0% | 0.00% | – |
| Q2 2016 | $77,000 | 0.0% | 4,450 | -1.7% | 0.00% | – |
| Q1 2016 | $77,000 | -20.6% | 4,525 | -16.9% | 0.00% | – |
| Q4 2015 | $97,000 | -4.9% | 5,445 | 0.0% | 0.00% | – |
| Q3 2015 | $102,000 | -30.6% | 5,445 | -8.4% | 0.00% | – |
| Q2 2015 | $147,000 | +8.1% | 5,945 | +9.2% | 0.00% | – |
| Q1 2015 | $136,000 | +3.8% | 5,445 | 0.0% | 0.00% | – |
| Q4 2014 | $131,000 | -7.1% | 5,445 | 0.0% | 0.00% | – |
| Q3 2014 | $141,000 | 0.0% | 5,445 | 0.0% | 0.00% | – |
| Q2 2014 | $141,000 | +6.0% | 5,445 | 0.0% | 0.00% | – |
| Q1 2014 | $133,000 | -5.7% | 5,445 | 0.0% | 0.00% | – |
| Q4 2013 | $141,000 | -22.1% | 5,445 | -21.6% | 0.00% | – |
| Q3 2013 | $181,000 | +46.0% | 6,945 | +40.4% | 0.00% | – |
| Q2 2013 | $124,000 | – | 4,945 | – | 0.00% | – |
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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% |