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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
202 Mio. $ +5,04 Mio. $ +235.997 +3 %
Lazard Asset Management
2
Lazard Asset Management
New York
78,5 Mio. $ -13 Mio. $ -607.200 -14 %
Wells Fargo
3
Wells Fargo
California
58,4 Mio. $ -509.723 $ -23.861 -0,9 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
14 Mio. $ -199.523 $ -9.340 -1 %
Arlington Financial Advisors
5
Arlington Financial Advisors
California
13,3 Mio. $ +11,7 Mio. $ +549.968 Neu
CA
6
Cornerstone Advisors
North Carolina
9,6 Mio. $ +5,35 Mio. $ +250.378 +127 %
Morgan Stanley
7
Morgan Stanley
New York
6,85 Mio. $ +585.709 $ +27.418 +9 %
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
6,18 Mio. $ +6,14 Mio. $ +287.359 Neu
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
3,33 Mio. $ +3,15 Mio. $ +147.245 +1.899 %
Matisse Capital
10
Matisse Capital
Oregon
3,31 Mio. $ -207.213 $ -9.700 -6 %
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
2,72 Mio. $ – – –
North Star Asset Management
12
North Star Asset Management
Wisconsin
2,26 Mio. $ -23.797 $ -1.114 -1 %
Bank of America
13
Bank of America
North Carolina
2,05 Mio. $ +131.036 $ +6.134 +7 %
Tocqueville Asset Management
14
Tocqueville Asset Management
New York
1,31 Mio. $ -19.760 $ -925 -1 %
Stifel Financial
15
Stifel Financial
Missouri
1,14 Mio. $ -16.620 $ -778 -1 %
Foundation Resource Management
16
Foundation Resource Management
Arkansas
1,06 Mio. $ -340.941 $ -15.960 -25 %
UBS Group
17
UBS Group
Switzerland
1,06 Mio. $ +66.949 $ +3.134 +7 %
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
813.000 $ +46.634 $ +2.183 +6 %
6 Meridian
19
6 Meridian
Kansas
793.000 $ +787.752 $ +36.876 Neu
CL
20
CSS LLC
Illinois
762.000 $ +21.362 $ +1.000 +3 %
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
667.000 $ +18.436 $ +863 +3 %
Karpus Investment Management
22
Karpus Investment Management
New York
657.000 $ -20.080 $ -940 -3 %
CC
23
Cornerstone Capital
California
510.000 $ – – –
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
498.000 $ – – –
Millennium Management
25
Millennium Management
New York
481.000 $ +478.086 $ +22.380 Neu
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