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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 222 M -USD 6.15 M -229,151 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 76.7 M -USD 497 k -18,525 -0.6%
Wells Fargo
3
Wells Fargo
California
USD 57.5 M +USD 6.38 M +237,749 +11%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 17 M +USD 779 k +29,036 +4%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
USD 15.2 M – – –
Morgan Stanley
6
Morgan Stanley
New York
USD 12.6 M -USD 644 k -24,000 -5%
Zweig Advisers
7
Zweig Advisers
Connecticut
USD 6.45 M -USD 1.29 M -48,000 -16%
North Star Asset Management
8
North Star Asset Management
Wisconsin
USD 6.22 M -USD 87.3 k -3,255 -1%
Bank of America
9
Bank of America
North Carolina
USD 3.59 M -USD 262 k -9,762 -6%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 3.3 M +USD 3.46 M +128,895 +3,222%
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
USD 2.9 M -USD 112 k -4,185 -3%
SII Investments
12
SII Investments
Wisconsin
USD 2.79 M +USD 340 k +12,660 +13%
CA
13
Cornerstone Advisors
North Carolina
USD 2.75 M +USD 2.29 M +85,187 +331%
CC
14
Cornerstone Capital
California
USD 2.58 M -USD 297 k -11,080 -10%
Karpus Investment Management
15
Karpus Investment Management
New York
USD 2.57 M +USD 83.9 k +3,126 +3%
UBS Group
16
UBS Group
Switzerland
USD 2.16 M -USD 150 k -5,601 -6%
Gramercy Funds Management
17
Gramercy Funds Management
Connecticut
USD 2.08 M +USD 1.53 M +56,904 +210%
Stifel Financial
18
Stifel Financial
Missouri
USD 1.91 M +USD 463 k +17,254 +29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
USD 1.82 M – – –
Foundation Resource Management
20
Foundation Resource Management
Arkansas
USD 1.63 M – – –
Doliver Advisors
21
Doliver Advisors
Texas
USD 1.54 M +USD 580 k +21,627 +53%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
USD 1.34 M -USD 65.7 k -2,447 -4%
RIM
23
Regent Investment Management
Kentucky
USD 1.09 M -USD 13.4 k -500 -1%
Holowesko Partners
24
Holowesko Partners
Bahamas
USD 744 k – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
USD 710 k +USD 768 k +28,622 Nuevas
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