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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 207 M -USD 5.23 M -270,293 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 85.7 M +USD 1.59 M +82,242 +2%
Wells Fargo
3
Wells Fargo
California
USD 50.1 M +USD 1.08 M +55,549 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 13.4 M -USD 25.2 k -1,300 -0.2%
SII Investments
5
SII Investments
Wisconsin
USD 6.34 M +USD 1.58 M +81,510 +35%
Morgan Stanley
6
Morgan Stanley
New York
USD 5.92 M -USD 433 k -22,377 -7%
Karpus Investment Management
7
Karpus Investment Management
New York
USD 3.8 M +USD 2.16 M +111,585 +265%
CA
8
Cornerstone Advisors
North Carolina
USD 3.43 M +USD 109 k +5,626 +3%
Matisse Capital
9
Matisse Capital
Oregon
USD 3.29 M +USD 5.81 k +300 +0.2%
North Star Asset Management
10
North Star Asset Management
Wisconsin
USD 2.16 M -USD 8.33 k -430 -0.4%
Bank of America
11
Bank of America
North Carolina
USD 2.02 M +USD 375 k +19,342 +24%
Gramercy Funds Management
12
Gramercy Funds Management
Connecticut
USD 2 M +USD 174 k +9,000 +10%
Advisory Alpha
13
Advisory Alpha
Michigan
USD 1.35 M +USD 1.23 M +63,475 Nuevas
Foundation Resource Management
14
Foundation Resource Management
Arkansas
USD 1.32 M – – –
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
USD 1.24 M -USD 179 k -9,225 -13%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
USD 1.07 M +USD 82.9 k +4,283 +9%
Stifel Financial
17
Stifel Financial
Missouri
USD 988 k +USD 44.6 k +2,305 +5%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
USD 964 k +USD 926 k +47,825 Nuevas
UBS Group
19
UBS Group
Switzerland
USD 902 k +USD 61.3 k +3,165 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
USD 701 k +USD 42.8 k +2,210 +7%
CL
21
CSS LLC
Illinois
USD 607 k +USD 583 k +30,104 Nuevas
Kelman-Lazarov Inc
22
Kelman-Lazarov Inc
Tennessee
USD 585 k -USD 62.9 k -3,250 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
USD 568 k -USD 3.04 k -157 -0.6%
CC
24
Cornerstone Capital
California
USD 495 k -USD 26.9 k -1,387 -5%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 467 k – – –
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