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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
106 Mio. $ +1,63 Mio. $ +170.617 +1 %
Lazard Asset Management
2
Lazard Asset Management
New York
38,2 Mio. $ +109.231 $ +11.407 +0,3 %
Allspring Global Investments
3
Allspring Global Investments
North Carolina
34,2 Mio. $ +1,15 Mio. $ +119.810 +3 %
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
4,41 Mio. $ -18.003 $ -1.880 -0,4 %
Morgan Stanley
5
Morgan Stanley
New York
2,84 Mio. $ +135.766 $ +14.178 +5 %
Karpus Investment Management
6
Karpus Investment Management
New York
1,32 Mio. $ +697.597 $ +72.850 +101 %
Bank of America
7
Bank of America
North Carolina
1,12 Mio. $ +166.916 $ +17.431 +16 %
Shaker Financial Services
8
Shaker Financial Services
Virginia
1,08 Mio. $ -72.230 $ -7.543 -6 %
1607 Capital Partners
9
1607 Capital Partners
Virginia
682.129 $ +153.759 $ +16.057 +27 %
Quantedge Capital
10
Quantedge Capital
Singapore
451.646 $ +66.791 $ +6.975 +16 %
Stifel Financial
11
Stifel Financial
Missouri
429.375 $ -7.220 $ -754 -2 %
Stolper & Co
12
Stolper & Co
Oklahoma
388.000 $ -9.164 $ -957 -2 %
UBS Group
13
UBS Group
Switzerland
359.617 $ +270.057 $ +28.202 +250 %
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
290.459 $ – – –
Wells Fargo
15
Wells Fargo
California
207.250 $ +7.632 $ +797 +4 %
GA
16
Greytown Advisors
Florida
193.132 $ – – –
IAIM
17
International Assets Investment Management
Florida
145.305 $ +54.582 $ +5.700 +56 %
Stephens Inc
18
Stephens Inc
Arkansas
107.207 $ +112.688 $ +11.768 Neu
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
97.000 $ -3.198 $ -334 -3 %
LPL Financial
20
LPL Financial
California
96.594 $ +101.532 $ +10.603 Neu
Elequin Capital
21
Elequin Capital
New York
93.942 $ -41.885 $ -4.374 -30 %
Deutsche Bank
22
Deutsche Bank
Germany
80.842 $ – – –
Bartlett & Co
23
Bartlett & Co
Ohio
65.000 $ +27.770 $ +2.900 +69 %
Bartlett & Co Wealth Management
24
Bartlett & Co Wealth Management
Ohio
64.681 $ +27.770 $ +2.900 +69 %
JTC Employer Solutions Trustee
25
JTC Employer Solutions Trustee
Jersey
64.000 $ – – –
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