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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 158 M -USD 2.02 M -125,401 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 66.3 M +USD 5.18 M +322,296 +9%
Wells Fargo
3
Wells Fargo
California
USD 53.3 M +USD 3.21 M +199,935 +7%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 11.5 M -USD 16.8 k -1,047 -0.2%
Morgan Stanley
5
Morgan Stanley
New York
USD 5.33 M -USD 386 k -24,050 -7%
Zweig Advisers
6
Zweig Advisers
Connecticut
USD 4.45 M – – –
North Star Asset Management
7
North Star Asset Management
Wisconsin
USD 3.86 M -USD 5.01 k -312 -0.1%
Bank of America
8
Bank of America
North Carolina
USD 2.99 M +USD 376 k +23,368 +15%
SII Investments
9
SII Investments
Wisconsin
USD 2.48 M +USD 141 k +8,760 +6%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
USD 2.02 M -USD 88 k -5,475 -4%
CC
11
Cornerstone Capital
California
USD 1.32 M -USD 9.9 k -613 -0.8%
Foundation Resource Management
12
Foundation Resource Management
Arkansas
USD 1.12 M – – –
Karpus Investment Management
13
Karpus Investment Management
New York
USD 1.05 M -USD 37.7 k -2,346 -4%
Stifel Financial
14
Stifel Financial
Missouri
USD 986 k -USD 40.4 k -2,513 -4%
Doliver Advisors
15
Doliver Advisors
Texas
USD 963 k -USD 1.04 M -64,988 -54%
UBS Group
16
UBS Group
Switzerland
USD 865 k +USD 35.7 k +2,220 +5%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
USD 844 k – – –
LPL Financial
18
LPL Financial
California
USD 810 k -USD 49.3 k -3,067 -6%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 791 k -USD 38.6 k -2,405 -5%
Kelman-Lazarov Inc
20
Kelman-Lazarov Inc
Tennessee
USD 746 k +USD 703 k +43,757 Nuevas
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 706 k +USD 287 k +17,871 +77%
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
USD 635 k – – –
RIM
23
Regent Investment Management
Kentucky
USD 578 k -USD 17.1 k -1,067 -3%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
USD 571 k – – –
Landscape Capital Management
25
Landscape Capital Management
New Jersey
USD 491 k +USD 75.6 k +4,702 +20%
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