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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 202 M +USD 5.04 M +235,997 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 78.5 M -USD 13 M -607,200 -14%
Wells Fargo
3
Wells Fargo
California
USD 58.4 M -USD 510 k -23,861 -0.9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 14 M -USD 200 k -9,340 -1%
Arlington Financial Advisors
5
Arlington Financial Advisors
California
USD 13.3 M +USD 11.7 M +549,968 Nuevas
CA
6
Cornerstone Advisors
North Carolina
USD 9.6 M +USD 5.35 M +250,378 +127%
Morgan Stanley
7
Morgan Stanley
New York
USD 6.85 M +USD 586 k +27,418 +9%
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
USD 6.18 M +USD 6.14 M +287,359 Nuevas
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
USD 3.33 M +USD 3.15 M +147,245 +1,899%
Matisse Capital
10
Matisse Capital
Oregon
USD 3.31 M -USD 207 k -9,700 -6%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
USD 2.72 M – – –
North Star Asset Management
12
North Star Asset Management
Wisconsin
USD 2.26 M -USD 23.8 k -1,114 -1%
Bank of America
13
Bank of America
North Carolina
USD 2.05 M +USD 131 k +6,134 +7%
Tocqueville Asset Management
14
Tocqueville Asset Management
New York
USD 1.31 M -USD 19.8 k -925 -1%
Stifel Financial
15
Stifel Financial
Missouri
USD 1.14 M -USD 16.6 k -778 -1%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
USD 1.06 M -USD 341 k -15,960 -25%
UBS Group
17
UBS Group
Switzerland
USD 1.06 M +USD 66.9 k +3,134 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
USD 813 k +USD 46.6 k +2,183 +6%
6 Meridian
19
6 Meridian
Kansas
USD 793 k +USD 788 k +36,876 Nuevas
CL
20
CSS LLC
Illinois
USD 762 k +USD 21.4 k +1,000 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 667 k +USD 18.4 k +863 +3%
Karpus Investment Management
22
Karpus Investment Management
New York
USD 657 k -USD 20.1 k -940 -3%
CC
23
Cornerstone Capital
California
USD 510 k – – –
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
USD 498 k – – –
Millennium Management
25
Millennium Management
New York
USD 481 k +USD 478 k +22,380 Nuevas
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