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icono de TDF

Templeton Dragon Fund
TDF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
City of London Investment Management
1
City of London Investment Management
United Kingdom
USD 96.8 M -USD 531 k -48,060 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 20.8 M +USD 787 k +71,216 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 20.6 M -USD 586 k -52,977 -3%
Karpus Investment Management
4
Karpus Investment Management
New York
USD 9.5 M +USD 22.9 k +2,071 +0.2%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 6.57 M +USD 413 k +37,328 +7%
UCI
6
Uncommon Cents Investing
Wisconsin
USD 5.94 M -USD 4.64 k -420 -0.1%
Saba Capital Management
7
Saba Capital Management
New York
USD 5.87 M – – –
MC
8
Matisse Capital
Oregon
USD 3.72 M -USD 1.38 k -125 -0%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 3.72 M – – –
180 Wealth Advisors
10
180 Wealth Advisors
Washington
USD 3.59 M +USD 183 k +16,590 +5%
Raymond James Financial
11
Raymond James Financial
Florida
USD 3.55 M +USD 243 k +21,968 +7%
Morgan Stanley
12
Morgan Stanley
New York
USD 3.53 M +USD 213 k +19,292 +6%
Bank of America
13
Bank of America
North Carolina
USD 3.11 M +USD 18.3 k +1,657 +0.6%
SFS
14
Shaker Financial Services
Virginia
USD 1.98 M +USD 40.4 k +3,651 +2%
Cohen & Steers
15
Cohen & Steers
New York
USD 1.19 M – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
USD 1.12 M +USD 44.8 k +4,056 +4%
Ameriprise
17
Ameriprise
Minnesota
USD 828 k +USD 252 k +22,792 +43%
Atomi Financial Group
18
Atomi Financial Group
New York
USD 737 k +USD 1.28 k +116 +0.2%
QC
19
Quantedge Capital
Singapore
USD 588 k +USD 136 k +12,300 +29%
LPL Financial
20
LPL Financial
California
USD 356 k +USD 33.2 k +3,004 +10%
Wells Fargo
21
Wells Fargo
California
USD 312 k -USD 1.84 k -166 -0.6%
Stifel Financial
22
Stifel Financial
Missouri
USD 257 k +USD 2.48 k +224 +1%
Baltimore-Washington Financial Advisors
23
Baltimore-Washington Financial Advisors
Maryland
USD 249 k – – –
IAIM
24
International Assets Investment Management
Florida
USD 220 k -USD 10.5 k -950 -5%
XTX Topco
25
XTX Topco
Cayman Islands
USD 215 k +USD 218 k +19,755 Nuevas
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