TEMPLETON DRAGON FD INC's ticker is TDF and the CUSIP is 88018T101. A total of 54 filers reported holding TEMPLETON DRAGON FD INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
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% | – |
Download | ||||||
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% |