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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
110 Mio. $ +6,82 Mio. $ +732.966 +7 %
Lazard Asset Management
2
Lazard Asset Management
New York
46,5 Mio. $ -6,15 Mio. $ -660.472 -13 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
37,4 Mio. $ +4,23 Mio. $ +454.829 +14 %
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
4,98 Mio. $ +89.960 $ +9.665 +2 %
Morgan Stanley
5
Morgan Stanley
New York
2,69 Mio. $ +545.921 $ +58.652 +29 %
Wolverine Asset Management
6
Wolverine Asset Management
Illinois
1,81 Mio. $ +747.761 $ +80.337 +83 %
Bank of America
7
Bank of America
North Carolina
1,06 Mio. $ +359.244 $ +38.596 +59 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
941.098 $ -27.923 $ -3.000 -3 %
Karpus Investment Management
9
Karpus Investment Management
New York
927.485 $ +844.701 $ +90.752 Neu
Quantedge Capital
10
Quantedge Capital
Singapore
714.450 $ +241.072 $ +25.900 +59 %
1607 Capital Partners
11
1607 Capital Partners
Virginia
575.284 $ -119.438 $ -12.832 -19 %
Stifel Financial
12
Stifel Financial
Missouri
477.777 $ -110.791 $ -11.903 -20 %
Samalin Investment Counsel
13
Samalin Investment Counsel
New York
334.029 $ -4.710 $ -506 -2 %
Core Wealth Partners
14
Core Wealth Partners
California
308.900 $ +9.308 $ +1.000 Neu
Stolper & Co
15
Stolper & Co
Oklahoma
275.000 $ -21.110 $ -2.268 -8 %
Wells Fargo
16
Wells Fargo
California
263.706 $ -40.219 $ -4.321 -14 %
OFG
17
OTA Financial Group
New York
225.000 $ -10.583 $ -1.137 -5 %
GA
18
Greytown Advisors
Florida
216.664 $ – – –
Landscape Capital Management
19
Landscape Capital Management
New Jersey
191.901 $ +26.146 $ +2.809 +18 %
Elequin Capital
20
Elequin Capital
New York
165.676 $ +150.889 $ +16.211 Neu
Level Four Advisory Services
21
Level Four Advisory Services
Texas
153.300 $ +139.617 $ +15.000 Neu
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
131.000 $ -73.485 $ -7.895 -38 %
UBS Group
23
UBS Group
Switzerland
125.011 $ -69.706 $ -7.489 -38 %
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
122.088 $ +111.191 $ +11.946 Neu
IAIM
25
International Assets Investment Management
Florida
113.953 $ +103.782 $ +11.150 Neu
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