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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 180 M -USD 14.4 M -698,674 -7%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 60.1 M -USD 2.81 M -136,561 -4%
Wells Fargo
3
Wells Fargo
California
USD 55.1 M -USD 1.24 M -60,236 -2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 13.7 M +USD 325 k +15,800 +2%
Arlington Financial Advisors
5
Arlington Financial Advisors
California
USD 10.2 M +USD 724 k +35,217 +6%
CA
6
Cornerstone Advisors
North Carolina
USD 8.72 M -USD 4.17 M -202,736 -32%
Morgan Stanley
7
Morgan Stanley
New York
USD 6.96 M +USD 328 k +15,977 +5%
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
USD 6.41 M +USD 48.8 k +2,375 +0.7%
UBS Group
9
UBS Group
Switzerland
USD 3.86 M +USD 2.53 M +123,134 +174%
Bank of America
10
Bank of America
North Carolina
USD 2.73 M -USD 1.23 M -59,955 -30%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
USD 2.04 M +USD 2.1 M +102,357 Nuevas
North Star Asset Management
12
North Star Asset Management
Wisconsin
USD 1.96 M -USD 85 k -4,135 -4%
Advisory Alpha
13
Advisory Alpha
Michigan
USD 1.8 M +USD 187 k +9,119 +10%
Ladenburg Thalmann Financial Services
14
Ladenburg Thalmann Financial Services
Florida
USD 1.72 M +USD 1.69 M +82,041 +1,885%
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
USD 1.18 M -USD 15.4 k -750 -1%
Stifel Financial
16
Stifel Financial
Missouri
USD 1.09 M -USD 13.4 k -650 -1%
Guggenheim Capital
17
Guggenheim Capital
Illinois
USD 820 k +USD 84.1 k +4,092 +11%
CL
18
CSS LLC
Illinois
USD 718 k -USD 80.1 k -3,900 -10%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 707 k -USD 34.7 k -1,689 -5%
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
USD 672 k +USD 287 k +13,960 +71%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
USD 653 k +USD 25.3 k +1,230 +4%
Ameriprise
22
Ameriprise
Minnesota
USD 649 k +USD 21 k +1,021 +3%
Shaker Financial Services
23
Shaker Financial Services
Virginia
USD 595 k – – –
Matisse Capital
24
Matisse Capital
Oregon
USD 542 k -USD 1.89 M -92,029 -77%
Stephens Inc
25
Stephens Inc
Arkansas
USD 433 k +USD 28.8 k +1,402 +7%
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