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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
226 Mio. $ +2,87 Mio. $ +114.171 +1 %
Lazard Asset Management
2
Lazard Asset Management
New York
80 Mio. $ -13,2 Mio. $ -524.856 -14 %
Wells Fargo
3
Wells Fargo
California
40,3 Mio. $ +9,01 Mio. $ +357.994 +27 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
15,2 Mio. $ -128.381 $ -5.100 -0,8 %
Hollencrest Capital Management
5
Hollencrest Capital Management
California
12,9 Mio. $ +314.584 $ +12.497 +2 %
Morgan Stanley
6
Morgan Stanley
New York
10,9 Mio. $ +210.520 $ +8.363 +2 %
Weiss Asset Management
7
Weiss Asset Management
Massachusetts
9,45 Mio. $ +9,9 Mio. $ +393.110 Neu
Zweig Advisers
8
Zweig Advisers
Connecticut
8,37 Mio. $ -1,13 Mio. $ -45.000 -11 %
North Star Asset Management
9
North Star Asset Management
Wisconsin
6,16 Mio. $ -303.332 $ -12.050 -4 %
CC
10
Cornerstone Capital
California
3,62 Mio. $ -484.451 $ -19.245 -11 %
Karpus Investment Management
11
Karpus Investment Management
New York
3,58 Mio. $ -429.675 $ -17.069 -10 %
Bank of America
12
Bank of America
North Carolina
3,24 Mio. $ -231.162 $ -9.183 -6 %
Tocqueville Asset Management
13
Tocqueville Asset Management
New York
2,97 Mio. $ +3,11 Mio. $ +123.465 Neu
UBS Group
14
UBS Group
Switzerland
2,41 Mio. $ +2,53 Mio. $ +100.363 Neu
SII Investments
15
SII Investments
Wisconsin
2,26 Mio. $ +130.647 $ +5.190 +6 %
Foundation Resource Management
16
Foundation Resource Management
Arkansas
1,58 Mio. $ – – –
Stifel Financial
17
Stifel Financial
Missouri
1,43 Mio. $ +173.869 $ +6.907 +13 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
1,38 Mio. $ +42.743 $ +1.698 +3 %
RIM
19
Regent Investment Management
Kentucky
1,1 Mio. $ -10.069 $ -400 -0,9 %
SG Americas Securities
20
SG Americas Securities
New York
783.000 $ +820.281 $ +32.586 Neu
FIMG
21
Financial & Investment Management Group
Michigan
759.000 $ -112.044 $ -4.451 -12 %
Williams Jones & Associates
22
Williams Jones & Associates
New York
756.000 $ +82.063 $ +3.260 +12 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
724.865 $ +69.477 $ +2.760 +10 %
Silvercrest Asset Management
24
Silvercrest Asset Management
New York
713.000 $ -37.759 $ -1.500 -5 %
Gramercy Funds Management
25
Gramercy Funds Management
Connecticut
652.000 $ -15.104 $ -600 -2 %
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