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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 210 M +USD 1.17 M +51,454 +0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 71.9 M -USD 9.5 M -419,026 -11%
Wells Fargo
3
Wells Fargo
California
USD 61.1 M +USD 757 k +33,241 +1%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 14.6 M +USD 98 k +4,300 +0.7%
Arlington Financial Advisors
5
Arlington Financial Advisors
California
USD 11.7 M -USD 604 k -26,523 -5%
CA
6
Cornerstone Advisors
North Carolina
USD 10.8 M +USD 901 k +39,545 +9%
Morgan Stanley
7
Morgan Stanley
New York
USD 9.03 M +USD 1.99 M +87,422 +27%
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
USD 6.83 M +USD 447 k +19,630 +7%
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
USD 4.48 M +USD 1.06 M +46,318 +30%
Bank of America
10
Bank of America
North Carolina
USD 4.33 M +USD 2.27 M +99,666 +105%
Matisse Capital
11
Matisse Capital
Oregon
USD 3.11 M -USD 318 k -13,956 -9%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 2.39 M +USD 1.94 M +85,316 +389%
North Star Asset Management
13
North Star Asset Management
Wisconsin
USD 2.3 M -USD 30.1 k -1,320 -1%
UBS Group
14
UBS Group
Switzerland
USD 1.54 M +USD 464 k +20,379 +42%
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
USD 1.33 M -USD 19.9 k -875 -1%
Stifel Financial
16
Stifel Financial
Missouri
USD 1.22 M +USD 46.6 k +2,045 +4%
6 Meridian
17
6 Meridian
Kansas
USD 1.06 M +USD 250 k +10,976 +30%
CL
18
CSS LLC
Illinois
USD 843 k +USD 57 k +2,500 +7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 824 k -USD 15.9 k -697 -2%
MML Investors Services
20
MML Investors Services
Massachusetts
USD 716 k +USD 734 k +32,205 Nuevas
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 683 k -USD 7.31 k -321 -1%
Karpus Investment Management
22
Karpus Investment Management
New York
USD 678 k -USD 1.71 k -75 -0.2%
Shaker Financial Services
23
Shaker Financial Services
Virginia
USD 664 k +USD 680 k +29,854 Nuevas
Guggenheim Capital
24
Guggenheim Capital
Illinois
USD 611 k +USD 139 k +6,115 +29%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
USD 470 k -USD 45.6 k -2,000 -9%
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