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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 2.82 M +156,219 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 64.9 M -USD 3.19 M -177,105 -5%
Wells Fargo
3
Wells Fargo
California
USD 48 M -USD 4.54 M -251,454 -8%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 12 M +USD 28.9 k +1,600 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
USD 6.21 M +USD 116 k +6,421 +2%
Bank of America
6
Bank of America
North Carolina
USD 3.61 M +USD 70.7 k +3,920 +2%
SII Investments
7
SII Investments
Wisconsin
USD 2.79 M +USD 109 k +6,052 +4%
Matisse Capital
8
Matisse Capital
Oregon
USD 2.49 M +USD 2.22 M +123,034 +685%
North Star Asset Management
9
North Star Asset Management
Wisconsin
USD 2.45 M -USD 1 M -55,663 -29%
Citigroup
10
Citigroup
New York
USD 2.23 M +USD 867 k +48,055 +61%
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
USD 1.33 M -USD 375 k -20,800 -22%
CA
12
Cornerstone Advisors
North Carolina
USD 1.18 M -USD 112 k -6,185 -8%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
USD 1.15 M – – –
Karpus Investment Management
14
Karpus Investment Management
New York
USD 1.05 M -USD 28.6 k -1,585 -3%
UBS Group
15
UBS Group
Switzerland
USD 887 k -USD 77.3 k -4,286 -8%
Doliver Advisors
16
Doliver Advisors
Texas
USD 875 k -USD 295 k -16,365 -25%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
USD 869 k – – –
Stifel Financial
18
Stifel Financial
Missouri
USD 793 k -USD 132 k -7,344 -14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
USD 767 k +USD 784 k +43,491 Nuevas
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 761 k -USD 15 k -831 -2%
Kelman-Lazarov Inc
21
Kelman-Lazarov Inc
Tennessee
USD 660 k -USD 35.2 k -1,950 -5%
CC
22
Cornerstone Capital
California
USD 655 k -USD 720 k -39,927 -52%
Gramercy Funds Management
23
Gramercy Funds Management
Connecticut
USD 622 k – – –
Hollencrest Capital Management
24
Hollencrest Capital Management
California
USD 602 k +USD 308 k +17,072 +100%
Amica Pension Fund Board of Trustees
25
Amica Pension Fund Board of Trustees
Rhode Island
USD 588 k – – –
1
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