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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 6.35 M +286,178 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 67.2 M -USD 1.73 M -78,031 -2%
Wells Fargo
3
Wells Fargo
California
USD 60.2 M +USD 1.71 M +77,213 +3%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 14.3 M +USD 380 k +17,149 +3%
CA
5
Cornerstone Advisors
North Carolina
USD 13.6 M +USD 3.42 M +154,146 +32%
Arlington Financial Advisors
6
Arlington Financial Advisors
California
USD 11.8 M +USD 657 k +29,625 +6%
Morgan Stanley
7
Morgan Stanley
New York
USD 7.11 M -USD 1.61 M -72,400 -18%
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
USD 6.8 M +USD 271 k +12,230 +4%
Bank of America
9
Bank of America
North Carolina
USD 4.19 M +USD 43.9 k +1,980 +1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 3.14 M -USD 1.2 M -53,896 -27%
Matisse Capital
11
Matisse Capital
Oregon
USD 2.54 M -USD 461 k -20,781 -15%
North Star Asset Management
12
North Star Asset Management
Wisconsin
USD 2.18 M -USD 23 k -1,035 -1%
Advisory Alpha
13
Advisory Alpha
Michigan
USD 2.06 M +USD 2.12 M +95,688 Nuevas
UBS Group
14
UBS Group
Switzerland
USD 1.51 M +USD 28.4 k +1,281 +2%
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
USD 1.28 M – – –
Stifel Financial
16
Stifel Financial
Missouri
USD 1.17 M -USD 1.91 k -86 -0.2%
6 Meridian
17
6 Meridian
Kansas
USD 1 M -USD 18.2 k -821 -2%
CL
18
CSS LLC
Illinois
USD 850 k +USD 44.3 k +2,000 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 793 k +USD 2.17 k +98 +0.3%
Guggenheim Capital
20
Guggenheim Capital
Illinois
USD 789 k +USD 212 k +9,570 +35%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 672 k +USD 18.8 k +848 +3%
Ameriprise
22
Ameriprise
Minnesota
USD 672 k +USD 344 k +15,510 +97%
Karpus Investment Management
23
Karpus Investment Management
New York
USD 638 k – – –
Shaker Financial Services
24
Shaker Financial Services
Virginia
USD 636 k – – –
MML Investors Services
25
MML Investors Services
Massachusetts
USD 520 k -USD 173 k -7,805 -24%
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