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Templeton Dragon Fund
TDF

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
CL
26
CSS LLC
Illinois
USD 204 k -USD 66.9 k -6,050 -24%
Dakota Wealth Management
27
Dakota Wealth Management
Florida
USD 197 k +USD 2.21 k +200 +1%
UBS Group
28
UBS Group
Switzerland
USD 190 k -USD 33.9 k -3,069 -15%
Integrated Wealth Concepts
29
Integrated Wealth Concepts
Massachusetts
USD 184 k +USD 187 k +16,895 Nuevas
Wolverine Asset Management
30
Wolverine Asset Management
Illinois
USD 183 k -USD 776 k -70,193 -81%
Rathbones Group
31
Rathbones Group
United Kingdom
USD 166 k – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
USD 133 k – – –
Diversified Enterprises
33
Diversified Enterprises
Delaware
USD 127 k +USD 1.52 k +138 +1%
JTC Employer Solutions Trustee
34
JTC Employer Solutions Trustee
Jersey
USD 76 k – – –
Blue Bell Private Wealth Management
35
Blue Bell Private Wealth Management
Pennsylvania
USD 59.6 k – – –
Clearstead Advisors
36
Clearstead Advisors
Ohio
USD 55.3 k – – –
Osaic Holdings
37
Osaic Holdings
Arizona
USD 53.8 k +USD 33.3 k +3,011 +156%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
USD 41 k -USD 7.77 k -703 -16%
Bartlett & Co Wealth Management
39
Bartlett & Co Wealth Management
Ohio
USD 22.9 k – – –
AIS
40
Advocate Investing Services
Maryland
USD 21.8 k – – –
Westside Investment Management
41
Westside Investment Management
California
USD 20.3 k – – –
TJHA
42
Thomas J. Herzfeld Advisors
Florida
USD 16.7 k +USD 8.38 k +758 +98%
Jones Financial Companies
43
Jones Financial Companies
Missouri
USD 15.8 k – – –
BW
44
Basepoint Wealth
Iowa
USD 6.74 k +USD 99 +9 +1%
US Bancorp
45
US Bancorp
Minnesota
USD 5.39 k – – –
Geneos Wealth Management
46
Geneos Wealth Management
Colorado
USD 4.82 k – – –
Federation des caisses Desjardins du Quebec
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
USD 3.91 k – – –
IFP Advisors
48
IFP Advisors
Florida
USD 3.53 k – – –
Trust Company of Vermont
49
Trust Company of Vermont
Vermont
USD 1.46 k +USD 1.48 k +134 Nuevas
Glen Eagle Advisors
50
Glen Eagle Advisors
New Jersey
USD 139 – – –
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