TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 64 filers reported holding TEMPLETON DRAGON FD INC in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $231,000 | -10.5% | 10,820 | -6.9% | 0.10% | -13.4% |
| Q1 2018 | $258,000 | -35.7% | 11,621 | -37.7% | 0.11% | -30.4% |
| Q4 2017 | $401,000 | +47.4% | 18,652 | +42.7% | 0.16% | +32.0% |
| Q3 2017 | $272,000 | -55.1% | 13,075 | -59.5% | 0.12% | -74.4% |
| Q1 2017 | $606,000 | -15.5% | 32,277 | -26.3% | 0.48% | -21.7% |
| Q4 2016 | $717,000 | -18.1% | 43,781 | -11.8% | 0.61% | -17.7% |
| Q3 2016 | $875,000 | -23.8% | 49,637 | -24.8% | 0.74% | -24.2% |
| Q2 2016 | $1,148,000 | +19.2% | 66,002 | +17.4% | 0.98% | +15.0% |
| Q1 2016 | $963,000 | -55.4% | 56,233 | -53.6% | 0.85% | -50.2% |
| Q4 2015 | $2,159,000 | +40.0% | 121,221 | +95.0% | 1.70% | +65.7% |
| Q2 2015 | $1,542,000 | +53.1% | 62,163 | +53.4% | 1.03% | +58.8% |
| Q1 2015 | $1,007,000 | +46.2% | 40,536 | +52.1% | 0.65% | +8.0% |
| Q2 2014 | $689,000 | +49.5% | 26,657 | +41.7% | 0.60% | +98.0% |
| Q1 2014 | $461,000 | +52.1% | 18,818 | +61.4% | 0.30% | +62.9% |
| Q3 2013 | $303,000 | -63.1% | 11,657 | -64.4% | 0.19% | -61.6% |
| Q2 2013 | $821,000 | -44.5% | 32,722 | -38.2% | 0.48% | -40.2% |
| Q1 2013 | $1,478,000 | – | 52,913 | – | 0.81% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 8,926,891 | $221,565,000 | 16.73% |
| HOLLENCREST CAPITAL MANAGEMENT | 614,733 | $15,245,000 | 2.19% |
| 1607 Capital Partners, LLC | 686,105 | $17,015,000 | 1.10% |
| DOLIVER ADVISORS, LP | 62,163 | $1,542,000 | 1.03% |
| ZWEIG ADVISERS LLC | 260,000 | $6,448,000 | 0.98% |
| NORTH STAR ASSET MANAGEMENT INC | 250,916 | $6,223,000 | 0.71% |
| Gramercy Funds Management LLC | 84,041 | $2,084,000 | 0.65% |
| CORNERSTONE ADVISORS INC | 110,887 | $2,750,000 | 0.61% |
| Cornerstone Capital, Inc. | 104,080 | $2,581,000 | 0.60% |
| Regent Investment Management LLC | 44,099 | $1,094,000 | 0.55% |