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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 214 M -USD 3.57 M -148,864 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 105 M +USD 738 k +30,733 +0.7%
Wells Fargo
3
Wells Fargo
California
USD 29 M +USD 2.04 M +84,869 +8%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 15.7 M -USD 164 k -6,836 -1%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
USD 12.8 M +USD 481 k +20,028 +4%
Morgan Stanley
6
Morgan Stanley
New York
USD 10.8 M +USD 1.52 M +63,300 +17%
Zweig Advisers
7
Zweig Advisers
Connecticut
USD 9.6 M +USD 480 k +20,000 +5%
North Star Asset Management
8
North Star Asset Management
Wisconsin
USD 6.39 M +USD 529 k +22,040 +9%
Karpus Investment Management
9
Karpus Investment Management
New York
USD 5.22 M +USD 547 k +22,775 +12%
CC
10
Cornerstone Capital
California
USD 4.22 M -USD 516 k -21,515 -11%
Bank of America
11
Bank of America
North Carolina
USD 3.38 M -USD 361 k -15,026 -10%
Williams Jones & Associates
12
Williams Jones & Associates
New York
USD 2.32 M +USD 1.2 M +50,025 +112%
UBS
13
UBS
Switzerland
USD 2.27 M -USD 299 k -12,451 -12%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 2.24 M -USD 39.4 k -1,641 -2%
SII Investments
15
SII Investments
Wisconsin
USD 1.72 M +USD 404 k +16,850 +29%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
USD 1.61 M – – –
Stifel Financial
17
Stifel Financial
Missouri
USD 1.32 M +USD 1.3 M +54,051 Nuevas
RIM
18
Regent Investment Management
Kentucky
USD 1.2 M -USD 48 k -2,000 -4%
Cetera Advisor Networks
19
Cetera Advisor Networks
California
USD 1.04 M -USD 174 k -7,250 -15%
FIMG
20
Financial & Investment Management Group
Michigan
USD 894 k -USD 320 k -13,350 -27%
Silvercrest Asset Management
21
Silvercrest Asset Management
New York
USD 774 k +USD 3.6 k +150 +0.5%
Bartlett & Co
22
Bartlett & Co
Ohio
USD 666 k -USD 154 k -6,430 -19%
TC
23
TFS Capital
Pennsylvania
USD 599 k +USD 587 k +24,473 Nuevas
Janney Montgomery Scott
24
Janney Montgomery Scott
Pennsylvania
USD 532 k +USD 12.9 k +538 +3%
LPL Financial
25
LPL Financial
California
USD 525 k +USD 24.6 k +1,024 +5%
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