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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 171 M +USD 4.41 M +208,498 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 58.4 M +USD 631 k +29,850 +1%
Wells Fargo
3
Wells Fargo
California
USD 48.4 M +USD 5.82 M +275,353 +12%
Hollencrest Capital Management
4
Hollencrest Capital Management
California
USD 12.9 M +USD 1.56 M +73,979 +12%
1607 Capital Partners
5
1607 Capital Partners
Virginia
USD 12.7 M -USD 131 k -6,200 -0.9%
Morgan Stanley
6
Morgan Stanley
New York
USD 8.58 M -USD 995 k -47,059 -9%
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 4.91 M +USD 256 k +12,080 +5%
Zweig Advisers
8
Zweig Advisers
Connecticut
USD 4.86 M – – –
Bank of America
9
Bank of America
North Carolina
USD 2.91 M +USD 237 k +11,206 +8%
SII Investments
10
SII Investments
Wisconsin
USD 2.45 M +USD 401 k +18,975 +17%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
USD 2.13 M +USD 634 k +29,984 +36%
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
USD 2.1 M -USD 96.8 k -4,575 -4%
UBS Group
13
UBS Group
Switzerland
USD 1.82 M +USD 218 k +10,319 +12%
CC
14
Cornerstone Capital
California
USD 1.61 M -USD 374 k -17,685 -17%
Karpus Investment Management
15
Karpus Investment Management
New York
USD 1.6 M -USD 385 k -18,201 -18%
Stifel Financial
16
Stifel Financial
Missouri
USD 1.42 M -USD 26.3 k -1,245 -2%
Foundation Resource Management
17
Foundation Resource Management
Arkansas
USD 1.22 M -USD 10.6 k -500 -0.8%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 986 k -USD 26.7 k -1,264 -2%
CA
19
Cornerstone Advisors
North Carolina
USD 912 k -USD 1.31 M -62,100 -56%
Amica Mutual Insurance
20
Amica Mutual Insurance
Rhode Island
USD 821 k +USD 509 k +24,054 +121%
RIM
21
Regent Investment Management
Kentucky
USD 699 k -USD 142 k -6,702 -15%
LPL Financial
22
LPL Financial
California
USD 565 k +USD 23.7 k +1,120 +4%
Holowesko Partners
23
Holowesko Partners
Bahamas
USD 561 k – – –
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
USD 555 k +USD 343 k +16,204 +120%
Williams Jones & Associates
25
Williams Jones & Associates
New York
USD 463 k – – –
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