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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
171 Mio. $ +4,41 Mio. $ +208.498 +2 %
Lazard Asset Management
2
Lazard Asset Management
New York
58,4 Mio. $ +631.396 $ +29.850 +1 %
Wells Fargo
3
Wells Fargo
California
48,4 Mio. $ +5,82 Mio. $ +275.353 +12 %
Hollencrest Capital Management
4
Hollencrest Capital Management
California
12,9 Mio. $ +1,56 Mio. $ +73.979 +12 %
1607 Capital Partners
5
1607 Capital Partners
Virginia
12,7 Mio. $ -131.144 $ -6.200 -0,9 %
Morgan Stanley
6
Morgan Stanley
New York
8,58 Mio. $ -995.406 $ -47.059 -9 %
North Star Asset Management
7
North Star Asset Management
Wisconsin
4,91 Mio. $ +255.520 $ +12.080 +5 %
Zweig Advisers
8
Zweig Advisers
Connecticut
4,86 Mio. $ – – –
Bank of America
9
Bank of America
North Carolina
2,91 Mio. $ +237.033 $ +11.206 +8 %
SII Investments
10
SII Investments
Wisconsin
2,45 Mio. $ +401.365 $ +18.975 +17 %
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
2,13 Mio. $ +634.231 $ +29.984 +36 %
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
2,1 Mio. $ -96.772 $ -4.575 -4 %
UBS Group
13
UBS Group
Switzerland
1,82 Mio. $ +218.271 $ +10.319 +12 %
CC
14
Cornerstone Capital
California
1,61 Mio. $ -374.078 $ -17.685 -17 %
Karpus Investment Management
15
Karpus Investment Management
New York
1,6 Mio. $ -384.993 $ -18.201 -18 %
Stifel Financial
16
Stifel Financial
Missouri
1,42 Mio. $ -26.335 $ -1.245 -2 %
Foundation Resource Management
17
Foundation Resource Management
Arkansas
1,22 Mio. $ -10.576 $ -500 -0,8 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
986.000 $ -26.737 $ -1.264 -2 %
CA
19
Cornerstone Advisors
North Carolina
912.000 $ -1,31 Mio. $ -62.100 -56 %
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
821.000 $ +508.797 $ +24.054 +121 %
RIM
21
Regent Investment Management
Kentucky
699.000 $ -141.763 $ -6.702 -15 %
LPL Financial
22
LPL Financial
California
565.000 $ +23.691 $ +1.120 +4 %
Holowesko Partners
23
Holowesko Partners
Bahamas
561.000 $ – – –
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
555.000 $ +342.752 $ +16.204 +120 %
Williams Jones & Associates
25
Williams Jones & Associates
New York
463.000 $ – – –
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