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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 163 M +USD 3.94 M +203,402 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 63.2 M +USD 8.21 M +424,461 +14%
Wells Fargo
3
Wells Fargo
California
USD 51.9 M +USD 6.2 M +320,342 +12%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 12 M -USD 92.9 k -4,800 -0.7%
Morgan Stanley
5
Morgan Stanley
New York
USD 5.98 M -USD 2.4 M -123,881 -27%
Zweig Advisers
6
Zweig Advisers
Connecticut
USD 4.63 M – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 4.02 M -USD 717 k -37,051 -14%
Bank of America
8
Bank of America
North Carolina
USD 2.7 M -USD 85.9 k -4,438 -3%
SII Investments
9
SII Investments
Wisconsin
USD 2.43 M +USD 82.4 k +4,260 +3%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
USD 2.2 M +USD 210 k +10,850 +10%
Doliver Advisors
11
Doliver Advisors
Texas
USD 2.16 M +USD 2.35 M +121,221 Nuevas
CC
12
Cornerstone Capital
California
USD 1.38 M -USD 168 k -8,680 -10%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
USD 1.16 M – – –
Karpus Investment Management
14
Karpus Investment Management
New York
USD 1.14 M -USD 419 k -21,642 -25%
Stifel Financial
15
Stifel Financial
Missouri
USD 1.07 M -USD 302 k -15,604 -21%
LPL Financial
16
LPL Financial
California
USD 916 k +USD 438 k +22,643 +77%
SG Americas Securities
17
SG Americas Securities
New York
USD 905 k +USD 983 k +50,809 Nuevas
Amica Mutual Insurance
18
Amica Mutual Insurance
Rhode Island
USD 878 k +USD 104 k +5,377 +12%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 866 k -USD 80.3 k -4,150 -8%
UBS Group
20
UBS Group
Switzerland
USD 860 k -USD 949 k -49,038 -50%
Weiss Asset Management
21
Weiss Asset Management
Massachusetts
USD 819 k +USD 890 k +45,962 Nuevas
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
USD 661 k -USD 1.49 M -76,918 -67%
RIM
23
Regent Investment Management
Kentucky
USD 621 k -USD 49.4 k -2,550 -7%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
USD 594 k +USD 70.4 k +3,637 +12%
WESCAP Management Group
25
WESCAP Management Group
California
USD 565 k +USD 614 k +31,727 Nuevas
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