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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
228 Mio. $ -6,44 Mio. $ -268.671 -3 %
Lazard Asset Management
2
Lazard Asset Management
New York
77,3 Mio. $ -5,16 Mio. $ -215.348 -6 %
Wells Fargo
3
Wells Fargo
California
51,7 Mio. $ +9,7 Mio. $ +402.960 +24 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
16,3 Mio. $ +632.045 $ +26.373 +4 %
Hollencrest Capital Management
5
Hollencrest Capital Management
California
15,3 Mio. $ +1,87 Mio. $ +77.969 +15 %
Morgan Stanley
6
Morgan Stanley
New York
13,2 Mio. $ +1,81 Mio. $ +75.477 +17 %
Zweig Advisers
7
Zweig Advisers
Connecticut
7,65 Mio. $ -958.624 $ -40.000 -11 %
North Star Asset Management
8
North Star Asset Management
Wisconsin
6,31 Mio. $ -50.567 $ -2.110 -0,8 %
Bank of America
9
Bank of America
North Carolina
3,84 Mio. $ +471.379 $ +19.669 +15 %
Weiss Asset Management
10
Weiss Asset Management
Massachusetts
3,41 Mio. $ -6,13 Mio. $ -255.975 -65 %
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
3,01 Mio. $ -55.121 $ -2.300 -2 %
CC
12
Cornerstone Capital
California
2,86 Mio. $ -852.217 $ -35.560 -24 %
Karpus Investment Management
13
Karpus Investment Management
New York
2,5 Mio. $ -1,15 Mio. $ -48.057 -32 %
SII Investments
14
SII Investments
Wisconsin
2,48 Mio. $ +142.835 $ +5.960 +6 %
UBS Group
15
UBS Group
Switzerland
2,3 Mio. $ -186.189 $ -7.769 -8 %
Foundation Resource Management
16
Foundation Resource Management
Arkansas
1,64 Mio. $ – – –
Stifel Financial
17
Stifel Financial
Missouri
1,48 Mio. $ +8.148 $ +340 +0,6 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
1,4 Mio. $ -18.477 $ -771 -1 %
RIM
19
Regent Investment Management
Kentucky
1,11 Mio. $ -23.966 $ -1.000 -2 %
Doliver Advisors
20
Doliver Advisors
Texas
1,01 Mio. $ +971.470 $ +40.536 Neu
Williams Jones & Associates
21
Williams Jones & Associates
New York
764.000 $ -16.776 $ -700 -2 %
Silvercrest Asset Management
22
Silvercrest Asset Management
New York
761.000 $ +23.966 $ +1.000 +3 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
759.000 $ +10.090 $ +421 +1 %
Holowesko Partners
24
Holowesko Partners
Bahamas
745.000 $ +239.656 $ +10.000 +50 %
FIMG
25
Financial & Investment Management Group
Michigan
740.000 $ -43.042 $ -1.796 -6 %
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