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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 228 M -USD 6.44 M -268,671 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 77.3 M -USD 5.16 M -215,348 -6%
Wells Fargo
3
Wells Fargo
California
USD 51.7 M +USD 9.7 M +402,960 +24%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 16.3 M +USD 632 k +26,373 +4%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
USD 15.3 M +USD 1.87 M +77,969 +15%
Morgan Stanley
6
Morgan Stanley
New York
USD 13.2 M +USD 1.81 M +75,477 +17%
Zweig Advisers
7
Zweig Advisers
Connecticut
USD 7.65 M -USD 959 k -40,000 -11%
North Star Asset Management
8
North Star Asset Management
Wisconsin
USD 6.31 M -USD 50.6 k -2,110 -0.8%
Bank of America
9
Bank of America
North Carolina
USD 3.84 M +USD 471 k +19,669 +15%
Weiss Asset Management
10
Weiss Asset Management
Massachusetts
USD 3.41 M -USD 6.13 M -255,975 -65%
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
USD 3.01 M -USD 55.1 k -2,300 -2%
CC
12
Cornerstone Capital
California
USD 2.86 M -USD 852 k -35,560 -24%
Karpus Investment Management
13
Karpus Investment Management
New York
USD 2.5 M -USD 1.15 M -48,057 -32%
SII Investments
14
SII Investments
Wisconsin
USD 2.48 M +USD 143 k +5,960 +6%
UBS Group
15
UBS Group
Switzerland
USD 2.3 M -USD 186 k -7,769 -8%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
USD 1.64 M – – –
Stifel Financial
17
Stifel Financial
Missouri
USD 1.48 M +USD 8.15 k +340 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 1.4 M -USD 18.5 k -771 -1%
RIM
19
Regent Investment Management
Kentucky
USD 1.11 M -USD 24 k -1,000 -2%
Doliver Advisors
20
Doliver Advisors
Texas
USD 1.01 M +USD 971 k +40,536 Nuevas
Williams Jones & Associates
21
Williams Jones & Associates
New York
USD 764 k -USD 16.8 k -700 -2%
Silvercrest Asset Management
22
Silvercrest Asset Management
New York
USD 761 k +USD 24 k +1,000 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
USD 759 k +USD 10.1 k +421 +1%
Holowesko Partners
24
Holowesko Partners
Bahamas
USD 745 k +USD 240 k +10,000 +50%
FIMG
25
Financial & Investment Management Group
Michigan
USD 740 k -USD 43 k -1,796 -6%
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