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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 236 M +USD 10.8 M +432,937 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 106 M -USD 4.57 M -183,458 -4%
Wells Fargo
3
Wells Fargo
California
USD 31 M +USD 395 k +15,849 +1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 16.5 M -USD 54.8 k -2,200 -0.3%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
USD 13.6 M – – –
Morgan Stanley
6
Morgan Stanley
New York
USD 11.8 M +USD 377 k +15,125 +3%
Zweig Advisers
7
Zweig Advisers
Connecticut
USD 10.2 M – – –
North Star Asset Management
8
North Star Asset Management
Wisconsin
USD 6.87 M +USD 115 k +4,610 +2%
Karpus Investment Management
9
Karpus Investment Management
New York
USD 4.49 M -USD 974 k -39,099 -18%
CC
10
Cornerstone Capital
California
USD 4.43 M -USD 29.9 k -1,200 -0.7%
Bank of America
11
Bank of America
North Carolina
USD 3.61 M +USD 41.8 k +1,679 +1%
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
USD 3.13 M +USD 3.02 M +121,065 Nuevas
UBS
13
UBS
Switzerland
USD 2.71 M +USD 302 k +12,133 +13%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 2.4 M +USD 36.3 k +1,457 +2%
SII Investments
15
SII Investments
Wisconsin
USD 2.17 M +USD 223 k +8,965 +12%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
USD 1.7 M – – –
Wolverine Asset Management
17
Wolverine Asset Management
Illinois
USD 1.47 M +USD 1.09 M +43,706 +333%
Stifel Financial
18
Stifel Financial
Missouri
USD 1.42 M +USD 24.3 k +973 +2%
RIM
19
Regent Investment Management
Kentucky
USD 1.25 M -USD 7.48 k -300 -0.6%
Cetera Advisor Networks
20
Cetera Advisor Networks
California
USD 1.21 M +USD 102 k +4,100 +10%
Williams Jones & Associates
21
Williams Jones & Associates
New York
USD 1.11 M -USD 1.28 M -51,525 -55%
FIMG
22
Financial & Investment Management Group
Michigan
USD 950 k +USD 6.38 k +256 +0.7%
Gramercy Funds Management
23
Gramercy Funds Management
Connecticut
USD 946 k +USD 912 k +36,600 Nuevas
Silvercrest Asset Management
24
Silvercrest Asset Management
New York
USD 809 k -USD 7.48 k -300 -0.9%
Doliver Advisors
25
Doliver Advisors
Texas
USD 689 k +USD 195 k +7,839 +42%
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