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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 198 M +USD 1.23 M +69,329 +0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 78.3 M +USD 10.3 M +579,465 +16%
Wells Fargo
3
Wells Fargo
California
USD 45.6 M -USD 7.45 M -419,219 -15%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 12.5 M -USD 114 k -6,400 -1%
Morgan Stanley
5
Morgan Stanley
New York
USD 5.94 M +USD 683 k +38,410 +14%
SII Investments
6
SII Investments
Wisconsin
USD 4.41 M +USD 1.01 M +57,005 +32%
CA
7
Cornerstone Advisors
North Carolina
USD 3.09 M -USD 122 k -6,884 -4%
Matisse Capital
8
Matisse Capital
Oregon
USD 3.06 M -USD 764 k -42,991 -21%
North Star Asset Management
9
North Star Asset Management
Wisconsin
USD 2.02 M -USD 79.1 k -4,450 -4%
Gramercy Funds Management
10
Gramercy Funds Management
Connecticut
USD 1.69 M +USD 875 k +49,200 +121%
Bank of America
11
Bank of America
North Carolina
USD 1.52 M +USD 220 k +12,379 +18%
Tocqueville Asset Management
12
Tocqueville Asset Management
New York
USD 1.33 M -USD 35.5 k -2,000 -3%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
USD 1.23 M – – –
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 919 k +USD 869 k +48,893 Nuevas
Stifel Financial
15
Stifel Financial
Missouri
USD 882 k +USD 45 k +2,530 +6%
Karpus Investment Management
16
Karpus Investment Management
New York
USD 791 k -USD 7.82 k -440 -1%
UBS Group
17
UBS Group
Switzerland
USD 781 k -USD 112 k -6,279 -13%
Landscape Capital Management
18
Landscape Capital Management
New Jersey
USD 710 k +USD 17.8 k +1,001 +2%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 612 k -USD 150 k -8,439 -21%
Doliver Advisors
20
Doliver Advisors
Texas
USD 606 k -USD 204 k -11,504 -26%
Kelman-Lazarov Inc
21
Kelman-Lazarov Inc
Tennessee
USD 606 k -USD 69.8 k -3,925 -11%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
USD 533 k -USD 268 k -15,057 -35%
CC
23
Cornerstone Capital
California
USD 488 k -USD 200 k -11,230 -30%
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
USD 435 k +USD 169 k +9,518 +70%
LPL Financial
25
LPL Financial
California
USD 425 k +USD 12.4 k +700 +3%
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