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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 226 M +USD 2.87 M +114,171 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 80 M -USD 13.2 M -524,856 -14%
Wells Fargo
3
Wells Fargo
California
USD 40.3 M +USD 9.01 M +357,994 +27%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 15.2 M -USD 128 k -5,100 -0.8%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
USD 12.9 M +USD 315 k +12,497 +2%
Morgan Stanley
6
Morgan Stanley
New York
USD 10.9 M +USD 211 k +8,363 +2%
Weiss Asset Management
7
Weiss Asset Management
Massachusetts
USD 9.45 M +USD 9.9 M +393,110 Nuevas
Zweig Advisers
8
Zweig Advisers
Connecticut
USD 8.37 M -USD 1.13 M -45,000 -11%
North Star Asset Management
9
North Star Asset Management
Wisconsin
USD 6.16 M -USD 303 k -12,050 -4%
CC
10
Cornerstone Capital
California
USD 3.62 M -USD 484 k -19,245 -11%
Karpus Investment Management
11
Karpus Investment Management
New York
USD 3.58 M -USD 430 k -17,069 -10%
Bank of America
12
Bank of America
North Carolina
USD 3.24 M -USD 231 k -9,183 -6%
Tocqueville Asset Management
13
Tocqueville Asset Management
New York
USD 2.97 M +USD 3.11 M +123,465 Nuevas
UBS Group
14
UBS Group
Switzerland
USD 2.41 M +USD 2.53 M +100,363 Nuevas
SII Investments
15
SII Investments
Wisconsin
USD 2.26 M +USD 131 k +5,190 +6%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
USD 1.58 M – – –
Stifel Financial
17
Stifel Financial
Missouri
USD 1.43 M +USD 174 k +6,907 +13%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 1.38 M +USD 42.7 k +1,698 +3%
RIM
19
Regent Investment Management
Kentucky
USD 1.1 M -USD 10.1 k -400 -0.9%
SG Americas Securities
20
SG Americas Securities
New York
USD 783 k +USD 820 k +32,586 Nuevas
FIMG
21
Financial & Investment Management Group
Michigan
USD 759 k -USD 112 k -4,451 -12%
Williams Jones & Associates
22
Williams Jones & Associates
New York
USD 756 k +USD 82.1 k +3,260 +12%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
USD 725 k +USD 69.5 k +2,760 +10%
Silvercrest Asset Management
24
Silvercrest Asset Management
New York
USD 713 k -USD 37.8 k -1,500 -5%
Gramercy Funds Management
25
Gramercy Funds Management
Connecticut
USD 652 k -USD 15.1 k -600 -2%
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