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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 165 M +USD 5.53 M +325,739 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 67 M -USD 56 k -3,304 -0.1%
Wells Fargo
3
Wells Fargo
California
USD 51.6 M -USD 2.33 M -137,253 -4%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 11.7 M +USD 48.5 k +2,861 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
USD 5.99 M +USD 584 k +34,402 +11%
ZA
6
Zweig Advisers
Connecticut
USD 4.36 M -USD 322 k -19,000 -7%
Bank of America
7
Bank of America
North Carolina
USD 3.48 M +USD 439 k +25,861 +15%
North Star Asset Management
8
North Star Asset Management
Wisconsin
USD 3.38 M -USD 522 k -30,751 -14%
SII Investments
9
SII Investments
Wisconsin
USD 2.64 M +USD 133 k +7,815 +5%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
USD 1.67 M -USD 362 k -21,365 -18%
Citigroup
11
Citigroup
New York
USD 1.36 M +USD 1.14 M +67,382 +589%
CC
12
Cornerstone Capital
California
USD 1.34 M – – –
CA
13
Cornerstone Advisors
North Carolina
USD 1.27 M +USD 1.24 M +73,200 Nuevas
DA
14
Doliver Advisors
Texas
USD 1.15 M +USD 166 k +9,769 +17%
Foundation Resource Management
15
Foundation Resource Management
Arkansas
USD 1.13 M – – –
Karpus Investment Management
16
Karpus Investment Management
New York
USD 1.06 M -USD 6.53 k -385 -0.6%
UBS Group
17
UBS Group
Switzerland
USD 945 k +USD 69.1 k +4,073 +8%
Stifel Financial
18
Stifel Financial
Missouri
USD 904 k -USD 92.2 k -5,438 -9%
Amica Mutual Insurance
19
Amica Mutual Insurance
Rhode Island
USD 854 k – – –
Landscape Capital Management
20
Landscape Capital Management
New Jersey
USD 817 k +USD 314 k +18,515 +65%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 763 k -USD 36.5 k -2,149 -5%
Kelman-Lazarov Inc
22
Kelman-Lazarov Inc
Tennessee
USD 689 k -USD 70.1 k -4,132 -9%
GFM
23
Gramercy Funds Management
Connecticut
USD 612 k -USD 30.5 k -1,800 -5%
Amica Pension Fund Board of Trustees
24
Amica Pension Fund Board of Trustees
Rhode Island
USD 578 k – – –
RIM
25
Regent Investment Management
Kentucky
USD 427 k -USD 155 k -9,130 -27%
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