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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 13 M +764,795 +8%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 58.8 M -USD 1.74 M -102,754 -3%
Wells Fargo
3
Wells Fargo
California
USD 46.7 M +USD 2.09 M +123,151 +5%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 11 M -USD 98.4 k -5,800 -0.9%
Morgan Stanley
5
Morgan Stanley
New York
USD 4.54 M -USD 1.27 M -74,779 -21%
Matisse Capital
6
Matisse Capital
Oregon
USD 3.37 M +USD 1.1 M +64,777 +46%
SII Investments
7
SII Investments
Wisconsin
USD 2.91 M +USD 315 k +18,559 +12%
CA
8
Cornerstone Advisors
North Carolina
USD 2.81 M +USD 1.77 M +104,493 +156%
North Star Asset Management
9
North Star Asset Management
Wisconsin
USD 1.83 M -USD 465 k -27,418 -20%
Tocqueville Asset Management
10
Tocqueville Asset Management
New York
USD 1.2 M -USD 45 k -2,650 -4%
Bank of America
11
Bank of America
North Carolina
USD 1.12 M -USD 2.31 M -136,238 -67%
Foundation Resource Management
12
Foundation Resource Management
Arkansas
USD 1.07 M – – –
Citigroup
13
Citigroup
New York
USD 1.02 M -USD 1.1 M -64,772 -51%
Amica Mutual Insurance
14
Amica Mutual Insurance
Rhode Island
USD 808 k – – –
UBS Group
15
UBS Group
Switzerland
USD 783 k -USD 41.3 k -2,432 -5%
Stifel Financial
16
Stifel Financial
Missouri
USD 724 k -USD 11.2 k -657 -1%
Doliver Advisors
17
Doliver Advisors
Texas
USD 717 k -USD 99.4 k -5,856 -12%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
USD 711 k -USD 1.58 k -93 -0.2%
Karpus Investment Management
19
Karpus Investment Management
New York
USD 697 k -USD 289 k -17,045 -29%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
USD 691 k +USD 716 k +42,200 Nuevas
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
USD 673 k -USD 37.3 k -2,199 -5%
Gramercy Funds Management
22
Gramercy Funds Management
Connecticut
USD 668 k +USD 93.4 k +5,500 +16%
CC
23
Cornerstone Capital
California
USD 609 k – – –
Kelman-Lazarov Inc
24
Kelman-Lazarov Inc
Tennessee
USD 592 k -USD 25.6 k -1,511 -4%
Amica Pension Fund Board of Trustees
25
Amica Pension Fund Board of Trustees
Rhode Island
USD 546 k – – –
1
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