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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
207 Mio. $ -5,23 Mio. $ -270.293 -3 %
Lazard Asset Management
2
Lazard Asset Management
New York
85,7 Mio. $ +1,59 Mio. $ +82.242 +2 %
Wells Fargo
3
Wells Fargo
California
50,1 Mio. $ +1,08 Mio. $ +55.549 +2 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
13,4 Mio. $ -25.174 $ -1.300 -0,2 %
SII Investments
5
SII Investments
Wisconsin
6,34 Mio. $ +1,58 Mio. $ +81.510 +35 %
Morgan Stanley
6
Morgan Stanley
New York
5,92 Mio. $ -433.328 $ -22.377 -7 %
Karpus Investment Management
7
Karpus Investment Management
New York
3,8 Mio. $ +2,16 Mio. $ +111.585 +265 %
CA
8
Cornerstone Advisors
North Carolina
3,43 Mio. $ +108.947 $ +5.626 +3 %
MC
9
Matisse Capital
Oregon
3,29 Mio. $ +5.809 $ +300 +0,2 %
North Star Asset Management
10
North Star Asset Management
Wisconsin
2,16 Mio. $ -8.327 $ -430 -0,4 %
Bank of America
11
Bank of America
North Carolina
2,02 Mio. $ +374.556 $ +19.342 +24 %
GFM
12
Gramercy Funds Management
Connecticut
2 Mio. $ +174.284 $ +9.000 +10 %
Advisory Alpha
13
Advisory Alpha
Michigan
1,35 Mio. $ +1,23 Mio. $ +63.475 Neu
Foundation Resource Management
14
Foundation Resource Management
Arkansas
1,32 Mio. $ – – –
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
1,24 Mio. $ -178.641 $ -9.225 -13 %
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
1,07 Mio. $ +82.940 $ +4.283 +9 %
Stifel Financial
17
Stifel Financial
Missouri
988.000 $ +44.636 $ +2.305 +5 %
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
964.000 $ +926.126 $ +47.825 Neu
UBS Group
19
UBS Group
Switzerland
902.000 $ +61.290 $ +3.165 +8 %
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
701.000 $ +42.796 $ +2.210 +7 %
CL
21
CSS LLC
Illinois
607.000 $ +582.961 $ +30.104 Neu
Kelman-Lazarov Inc
22
Kelman-Lazarov Inc
Tennessee
585.000 $ -62.936 $ -3.250 -10 %
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
568.000 $ -3.040 $ -157 -0,6 %
CC
24
Cornerstone Capital
California
495.000 $ -26.859 $ -1.387 -5 %
TJHA
25
Thomas J. Herzfeld Advisors
Florida
467.000 $ – – –
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