TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 69 filers reported holding TEMPLETON DRAGON FD INC in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $75,784 | -6.3% | 8,874 | 0.0% | 0.00% | – |
Q2 2023 | $80,842 | -14.0% | 8,874 | 0.0% | 0.00% | – |
Q1 2023 | $93,976 | +3.6% | 8,874 | 0.0% | 0.00% | – |
Q4 2022 | $90,692 | -36.1% | 8,874 | -41.7% | 0.00% | – |
Q3 2022 | $142,000 | -26.8% | 15,215 | +12.1% | 0.00% | – |
Q2 2022 | $194,000 | -24.5% | 13,574 | -29.4% | 0.00% | – |
Q1 2022 | $257,000 | -21.4% | 19,230 | 0.0% | 0.00% | – |
Q4 2021 | $327,000 | -5.2% | 19,230 | -0.0% | 0.00% | – |
Q3 2021 | $345,000 | -14.4% | 19,231 | +13.1% | 0.00% | – |
Q2 2021 | $403,000 | +0.5% | 17,000 | 0.0% | 0.00% | – |
Q1 2021 | $401,000 | +0.8% | 17,000 | 0.0% | 0.00% | – |
Q4 2020 | $398,000 | +6.7% | 17,000 | 0.0% | 0.00% | – |
Q3 2020 | $373,000 | +8.7% | 17,000 | 0.0% | 0.00% | – |
Q2 2020 | $343,000 | +18.3% | 17,000 | 0.0% | 0.00% | – |
Q1 2020 | $290,000 | -12.1% | 17,000 | 0.0% | 0.00% | – |
Q4 2019 | $330,000 | +8.6% | 17,000 | 0.0% | 0.00% | – |
Q3 2019 | $304,000 | -6.7% | 17,000 | 0.0% | 0.00% | – |
Q2 2019 | $326,000 | -3.3% | 17,000 | 0.0% | 0.00% | – |
Q1 2019 | $337,000 | +16.6% | 17,000 | 0.0% | 0.00% | – |
Q4 2018 | $289,000 | -57.2% | 17,000 | -50.0% | 0.00% | – |
Q3 2018 | $676,000 | -6.6% | 34,000 | 0.0% | 0.00% | – |
Q2 2018 | $724,000 | +92.0% | 34,000 | +100.0% | 0.00% | – |
Q1 2018 | $377,000 | +3.3% | 17,000 | 0.0% | 0.00% | – |
Q4 2017 | $365,000 | +3.4% | 17,000 | 0.0% | 0.00% | – |
Q3 2017 | $353,000 | +3.2% | 17,000 | 0.0% | 0.00% | – |
Q2 2017 | $342,000 | +7.5% | 17,000 | 0.0% | 0.00% | – |
Q1 2017 | $318,000 | +14.8% | 17,000 | 0.0% | 0.00% | – |
Q4 2016 | $277,000 | -7.4% | 17,000 | 0.0% | 0.00% | – |
Q3 2016 | $299,000 | -1.0% | 17,000 | -2.9% | 0.00% | – |
Q2 2016 | $302,000 | +1.3% | 17,500 | 0.0% | 0.00% | – |
Q1 2016 | $298,000 | -1.3% | 17,500 | +2.9% | 0.00% | – |
Q4 2015 | $302,000 | -4.4% | 17,000 | 0.0% | 0.00% | – |
Q3 2015 | $316,000 | -27.4% | 17,000 | -3.4% | 0.00% | – |
Q2 2015 | $435,000 | +2.8% | 17,600 | +2.9% | 0.00% | – |
Q1 2015 | $423,000 | +3.7% | 17,100 | +0.6% | 0.00% | – |
Q4 2014 | $408,000 | -6.6% | 17,000 | 0.0% | 0.00% | – |
Q3 2014 | $437,000 | -0.2% | 17,000 | 0.0% | 0.00% | – |
Q2 2014 | $438,000 | +5.5% | 17,000 | 0.0% | 0.00% | – |
Q1 2014 | $415,000 | -5.5% | 17,000 | 0.0% | 0.00% | – |
Q4 2013 | $439,000 | -0.7% | 17,000 | 0.0% | 0.00% | – |
Q3 2013 | $442,000 | – | 17,000 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
CITY OF LONDON INVESTMENT MANAGEMENT CO LTD | 9,036,674 | $180,056,000 | 13.95% |
Arlington Financial Advisors, LLC | 588,287 | $10,224,000 | 6.13% |
Uncommon Cents Investing LLC | 321,594 | $6,408,000 | 4.02% |
1607 Capital Partners, LLC | 688,428 | $13,718,000 | 0.79% |
CORNERSTONE ADVISORS INC | 437,745 | $8,724,000 | 0.63% |
Matisse Capital | 27,220 | $542,000 | 0.49% |
Advisory Alpha, LLC | 104,807 | $1,798,000 | 0.46% |
Shaker Financial Services, LLC | 29,854 | $595,000 | 0.28% |
NORTH STAR ASSET MANAGEMENT INC | 98,407 | $1,961,000 | 0.16% |
Thomas J. Herzfeld Advisors, Inc. | 21,135 | $421,000 | 0.15% |