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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 240 M -USD 4.33 M -167,155 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 98.7 M +USD 13.5 M +519,427 +16%
Wells Fargo
3
Wells Fargo
California
USD 29.3 M +USD 5.36 M +207,068 +23%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 17.1 M -USD 250 k -9,658 -1%
Morgan Stanley
5
Morgan Stanley
New York
USD 10.8 M -USD 2.78 M -107,393 -21%
Zweig Advisers
6
Zweig Advisers
Connecticut
USD 9.45 M – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 6.24 M +USD 261 k +10,055 +4%
CC
8
Cornerstone Capital
California
USD 5.09 M -USD 24.6 k -950 -0.5%
WG
9
Winchester Group
New York
USD 4.52 M -USD 202 k -7,800 -4%
Karpus Investment Management
10
Karpus Investment Management
New York
USD 4.5 M +USD 486 k +18,775 +12%
Bank of America
11
Bank of America
North Carolina
USD 3.89 M +USD 1.03 M +39,674 +36%
UBS
12
UBS
Switzerland
USD 3.29 M +USD 491 k +18,944 +18%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
USD 2.66 M -USD 51.1 k -1,973 -2%
Diversified Trust
14
Diversified Trust
Tennessee
USD 2.5 M +USD 474 k +18,300 +24%
CA
15
Cornerstone Advisors
North Carolina
USD 1.75 M – – –
JP Morgan Chase
16
JP Morgan Chase
New York
USD 1.74 M -USD 1.75 M -67,400 -50%
Foundation Resource Management
17
Foundation Resource Management
Arkansas
USD 1.72 M – – –
SII Investments
18
SII Investments
Wisconsin
USD 1.5 M +USD 505 k +19,475 +51%
RIM
19
Regent Investment Management
Kentucky
USD 1.42 M -USD 7.77 k -300 -0.5%
FIMG
20
Financial & Investment Management Group
Michigan
USD 1.32 M +USD 657 k +25,347 +100%
Williams Jones & Associates
21
Williams Jones & Associates
New York
USD 1.26 M -USD 143 k -5,510 -10%
Stifel Nicolaus & Co
22
Stifel Nicolaus & Co
Missouri
USD 1.24 M +USD 8.6 k +332 +0.7%
Cetera Advisor Networks
23
Cetera Advisor Networks
California
USD 1.16 M +USD 78.4 k +3,025 +7%
Chevy Chase Trust
24
Chevy Chase Trust
Maryland
USD 1.14 M -USD 538 k -20,768 -32%
Shaker Financial Services
25
Shaker Financial Services
Virginia
USD 975 k – – –
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