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TDF-Symbol

Templeton Dragon Fund
TDF

Name Position Handelswert Veränderung
Aktien 		Anteils-
änderung
City of London Investment Management
1
City of London Investment Management
United Kingdom
236 Mio. $ +10,8 Mio. $ +432.937 +5 %
Lazard Asset Management
2
Lazard Asset Management
New York
106 Mio. $ -4,57 Mio. $ -183.458 -4 %
Wells Fargo
3
Wells Fargo
California
31 Mio. $ +395.016 $ +15.849 +1 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
16,5 Mio. $ -54.832 $ -2.200 -0,3 %
Hollencrest Capital Management
5
Hollencrest Capital Management
California
13,6 Mio. $ – – –
Morgan Stanley
6
Morgan Stanley
New York
11,8 Mio. $ +376.971 $ +15.125 +3 %
ZA
7
Zweig Advisers
Connecticut
10,2 Mio. $ – – –
North Star Asset Management
8
North Star Asset Management
Wisconsin
6,87 Mio. $ +114.898 $ +4.610 +2 %
Karpus Investment Management
9
Karpus Investment Management
New York
4,49 Mio. $ -974.492 $ -39.099 -18 %
CC
10
Cornerstone Capital
California
4,43 Mio. $ -29.908 $ -1.200 -0,7 %
Bank of America
11
Bank of America
North Carolina
3,61 Mio. $ +41.847 $ +1.679 +1 %
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
3,13 Mio. $ +3,02 Mio. $ +121.065 Neu
UBS
13
UBS
Switzerland
2,71 Mio. $ +302.399 $ +12.133 +13 %
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
2,4 Mio. $ +36.314 $ +1.457 +2 %
SII Investments
15
SII Investments
Wisconsin
2,17 Mio. $ +223.441 $ +8.965 +12 %
Foundation Resource Management
16
Foundation Resource Management
Arkansas
1,7 Mio. $ – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
1,47 Mio. $ +1,09 Mio. $ +43.706 +333 %
Stifel Financial
18
Stifel Financial
Missouri
1,42 Mio. $ +24.251 $ +973 +2 %
RIM
19
Regent Investment Management
Kentucky
1,25 Mio. $ -7.477 $ -300 -0,6 %
Cetera Advisor Networks
20
Cetera Advisor Networks
California
1,21 Mio. $ +102.187 $ +4.100 +10 %
Williams Jones & Associates
21
Williams Jones & Associates
New York
1,11 Mio. $ -1,28 Mio. $ -51.525 -55 %
FIMG
22
Financial & Investment Management Group
Michigan
950.000 $ +6.380 $ +256 +0,7 %
GFM
23
Gramercy Funds Management
Connecticut
946.000 $ +912.207 $ +36.600 Neu
Silvercrest Asset Management
24
Silvercrest Asset Management
New York
809.000 $ -7.477 $ -300 -0,9 %
DA
25
Doliver Advisors
Texas
689.000 $ +195.377 $ +7.839 +42 %
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