Templeton Dragon Fund

TDF

Börsenwert 236 Mio. $

#	Name	Position	Handelswert	Veränderung Aktien	Anteils- änderung
1	1 City of London Investment Management London, United Kingdom	171 Mio. $	+13 Mio. $	+764.795	+8 %
2	2 Lazard Asset Management New York	58,8 Mio. $	-1,74 Mio. $	-102.754	-3 %
3	3 Wells Fargo San Francisco, California	46,7 Mio. $	+2,09 Mio. $	+123.151	+5 %
4	4 1607 Capital Partners Richmond, Virginia	11 Mio. $	-98.448 $	-5.800	-0,9 %
5	5 Morgan Stanley New York	4,54 Mio. $	-1,27 Mio. $	-74.779	-21 %
6	MC 6 Matisse Capital Portland, Oregon	3,37 Mio. $	+1,1 Mio. $	+64.777	+46 %
7	7 SII Investments Appleton, Wisconsin	2,91 Mio. $	+315.017 $	+18.559	+12 %
8	CA 8 Cornerstone Advisors Asheville, North Carolina	2,81 Mio. $	+1,77 Mio. $	+104.493	+156 %
9	9 North Star Asset Management Neenah, Wisconsin	1,83 Mio. $	-465.388 $	-27.418	-20 %
10	10 Tocqueville Asset Management New York	1,2 Mio. $	-44.981 $	-2.650	-4 %
11	11 Bank of America Charlotte, North Carolina	1,12 Mio. $	-2,31 Mio. $	-136.238	-67 %
12	12 Foundation Resource Management Little Rock, Arkansas	1,07 Mio. $	–	–	–
13	13 Citigroup New York	1,02 Mio. $	-1,1 Mio. $	-64.772	-51 %
14	14 Amica Mutual Insurance Providence, Rhode Island	808.000 $	–	–	–
15	15 UBS Group Zurich, Switzerland	783.000 $	-41.280 $	-2.432	-5 %
16	16 Stifel Financial St. Louis, Missouri	724.000 $	-11.152 $	-657	-1 %
17	DA 17 Doliver Advisors Houston, Texas	717.000 $	-99.399 $	-5.856	-12 %
18	18 Janney Montgomery Scott Philadelphia, Pennsylvania	711.000 $	-1.579 $	-93	-0,2 %
19	19 Karpus Investment Management Pittsford, New York	697.000 $	-289.318 $	-17.045	-29 %
20	20 Landscape Capital Management Englewood, New Jersey	691.000 $	+716.294 $	+42.200	Neu
21	21 Royal Bank of Canada Toronto, Ontario, Canada	673.000 $	-37.325 $	-2.199	-5 %
22	GFM 22 Gramercy Funds Management Greenwich, Connecticut	668.000 $	+93.356 $	+5.500	+16 %
23	CC 23 Cornerstone Capital Palo Alto, California	609.000 $	–	–	–
24	24 Kelman-Lazarov Inc Memphis, Tennessee	592.366 $	-25.647 $	-1.511	-4 %
25	25 Amica Pension Fund Board of Trustees Providence, Rhode Island	546.000 $	–	–	–

Templeton Dragon Fund TDF Börsenwert 236 Mio. $

Templeton Dragon Fund

TDF

Börsenwert 236 Mio. $