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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 191 M -USD 23.3 M -1,097,460 -11%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 88.6 M +USD 210 k +9,856 +0.2%
Wells Fargo
3
Wells Fargo
California
USD 57 M +USD 5.43 M +255,340 +10%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 13.7 M -USD 95.7 k -4,500 -0.7%
SII Investments
5
SII Investments
Wisconsin
USD 6.56 M -USD 21.9 k -1,029 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
USD 6.05 M -USD 52.9 k -2,487 -0.8%
CA
7
Cornerstone Advisors
North Carolina
USD 4.08 M +USD 557 k +26,162 +15%
Matisse Capital
8
Matisse Capital
Oregon
USD 3.4 M +USD 12.8 k +600 +0.4%
Gramercy Funds Management
9
Gramercy Funds Management
Connecticut
USD 2.62 M +USD 579 k +27,200 +27%
North Star Asset Management
10
North Star Asset Management
Wisconsin
USD 2.2 M -USD 19.4 k -910 -0.9%
Advisory Alpha
11
Advisory Alpha
Michigan
USD 1.92 M +USD 515 k +24,232 +38%
Bank of America
12
Bank of America
North Carolina
USD 1.85 M -USD 235 k -11,048 -11%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
USD 1.35 M -USD 7.02 k -330 -0.5%
Tocqueville Asset Management
14
Tocqueville Asset Management
New York
USD 1.28 M – – –
Stifel Financial
15
Stifel Financial
Missouri
USD 1.12 M +USD 103 k +4,862 +10%
UBS Group
16
UBS Group
Switzerland
USD 956 k +USD 25.3 k +1,191 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 740 k +USD 16.5 k +774 +2%
CL
18
CSS LLC
Illinois
USD 716 k +USD 91.6 k +4,304 +14%
Karpus Investment Management
19
Karpus Investment Management
New York
USD 655 k -USD 2.6 M -122,204 -80%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
USD 627 k +USD 42.2 k +1,983 +7%
Laurion Capital Management
21
Laurion Capital Management
New York
USD 512 k +USD 524 k +24,626 Nuevas
CC
22
Cornerstone Capital
California
USD 493 k -USD 18.1 k -850 -3%
Thomas J. Herzfeld Advisors
23
Thomas J. Herzfeld Advisors
Florida
USD 481 k – – –
Virtu Financial
24
Virtu Financial
New York
USD 436 k +USD 446 k +20,976 Nuevas
Citadel Advisors
25
Citadel Advisors
Florida
USD 423 k +USD 433 k +20,348 Nuevas
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