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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
240 Mio. $ +4,45 Mio. $ +164.789 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
99,3 Mio. $ -6,65 Mio. $ -246.338 -6 %
Wells Fargo
3
Wells Fargo
California
34 Mio. $ +3,25 Mio. $ +120.181 +10 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
16,4 Mio. $ -99.931 $ -3.700 -0,6 %
Hollencrest Capital Management
5
Hollencrest Capital Management
California
13,5 Mio. $ – – –
Morgan Stanley
6
Morgan Stanley
New York
11,5 Mio. $ -228.139 $ -8.447 -2 %
Zweig Advisers
7
Zweig Advisers
Connecticut
10,1 Mio. $ – – –
North Star Asset Management
8
North Star Asset Management
Wisconsin
6,92 Mio. $ +74.273 $ +2.750 +1 %
CC
9
Cornerstone Capital
California
4,38 Mio. $ -35.786 $ -1.325 -0,8 %
Karpus Investment Management
10
Karpus Investment Management
New York
4,27 Mio. $ -218.713 $ -8.098 -5 %
Bank of America
11
Bank of America
North Carolina
3,71 Mio. $ +118.810 $ +4.399 +3 %
UBS
12
UBS
Switzerland
2,83 Mio. $ +136.392 $ +5.050 +5 %
SII Investments
13
SII Investments
Wisconsin
2,3 Mio. $ +149.356 $ +5.530 +7 %
Foundation Resource Management
14
Foundation Resource Management
Arkansas
1,7 Mio. $ – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
1,43 Mio. $ -1,01 Mio. $ -37.246 -40 %
Stifel Financial
16
Stifel Financial
Missouri
1,35 Mio. $ -68.304 $ -2.529 -5 %
RIM
17
Regent Investment Management
Kentucky
1,19 Mio. $ -67.521 $ -2.500 -5 %
FIMG
18
Financial & Investment Management Group
Michigan
929.000 $ -19.743 $ -731 -2 %
Silvercrest Asset Management
19
Silvercrest Asset Management
New York
803.000 $ -4.051 $ -150 -0,5 %
Williams Jones & Associates
20
Williams Jones & Associates
New York
727.000 $ -399.723 $ -14.800 -34 %
Gramercy Funds Management
21
Gramercy Funds Management
Connecticut
715.000 $ -239.375 $ -8.863 -24 %
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
706.163 $ +27.008 $ +1.000 +4 %
LPL Financial
23
LPL Financial
California
561.000 $ -26.900 $ -996 -4 %
Bartlett & Co
24
Bartlett & Co
Ohio
525.000 $ -135.042 $ -5.000 -20 %
HL Financial Services
25
HL Financial Services
Kentucky
507.000 $ +19.203 $ +711 +4 %
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