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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. $ +6,35 Mio. $ +286.178 +3 %
Lazard Asset Management
2
Lazard Asset Management
New York
67,2 Mio. $ -1,73 Mio. $ -78.031 -2 %
Wells Fargo
3
Wells Fargo
California
60,2 Mio. $ +1,71 Mio. $ +77.213 +3 %
1607 Capital Partners
4
1607 Capital Partners
Virginia
14,3 Mio. $ +380.260 $ +17.149 +3 %
CA
5
Cornerstone Advisors
North Carolina
13,6 Mio. $ +3,42 Mio. $ +154.146 +32 %
Arlington Financial Advisors
6
Arlington Financial Advisors
California
11,8 Mio. $ +656.902 $ +29.625 +6 %
Morgan Stanley
7
Morgan Stanley
New York
7,11 Mio. $ -1,61 Mio. $ -72.400 -18 %
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
6,8 Mio. $ +271.187 $ +12.230 +4 %
Bank of America
9
Bank of America
North Carolina
4,19 Mio. $ +43.904 $ +1.980 +1 %
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
3,14 Mio. $ -1,2 Mio. $ -53.896 -27 %
Matisse Capital
11
Matisse Capital
Oregon
2,54 Mio. $ -460.796 $ -20.781 -15 %
North Star Asset Management
12
North Star Asset Management
Wisconsin
2,18 Mio. $ -22.950 $ -1.035 -1 %
Advisory Alpha
13
Advisory Alpha
Michigan
2,06 Mio. $ +2,12 Mio. $ +95.688 Neu
UBS Group
14
UBS Group
Switzerland
1,51 Mio. $ +28.405 $ +1.281 +2 %
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
1,28 Mio. $ – – –
Stifel Financial
16
Stifel Financial
Missouri
1,17 Mio. $ -1.907 $ -86 -0,2 %
6 Meridian
17
6 Meridian
Kansas
1 Mio. $ -18.205 $ -821 -2 %
CL
18
CSS LLC
Illinois
850.000 $ +44.348 $ +2.000 +5 %
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
793.000 $ +2.173 $ +98 +0,3 %
Guggenheim Capital
20
Guggenheim Capital
Illinois
789.000 $ +212.204 $ +9.570 +35 %
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
672.000 $ +18.803 $ +848 +3 %
Ameriprise
22
Ameriprise
Minnesota
672.000 $ +343.917 $ +15.510 +97 %
Karpus Investment Management
23
Karpus Investment Management
New York
638.000 $ – – –
Shaker Financial Services
24
Shaker Financial Services
Virginia
636.000 $ – – –
MML Investors Services
25
MML Investors Services
Massachusetts
520.000 $ -173.067 $ -7.805 -24 %
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