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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 162 M +USD 8.22 M +468,723 +5%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 51.4 M +USD 115 k +6,550 +0.2%
Wells Fargo
3
Wells Fargo
California
USD 47.7 M +USD 731 k +41,701 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 12 M +USD 322 k +18,350 +3%
Arlington Financial Advisors
5
Arlington Financial Advisors
California
USD 8.05 M -USD 2.01 M -114,793 -20%
Morgan Stanley
6
Morgan Stanley
New York
USD 5.68 M -USD 266 k -15,169 -4%
Uncommon Cents Investing
7
Uncommon Cents Investing
Wisconsin
USD 5.56 M +USD 92.7 k +5,285 +2%
Bank of America
8
Bank of America
North Carolina
USD 2.47 M +USD 148 k +8,439 +6%
CA
9
Cornerstone Advisors
North Carolina
USD 2.45 M -USD 5.15 M -293,556 -67%
Stifel Financial
10
Stifel Financial
Missouri
USD 1.86 M +USD 972 k +55,440 +102%
HighTower Advisors
11
HighTower Advisors
Illinois
USD 1.72 M +USD 1.77 M +101,150 Nuevas
UBS Group
12
UBS Group
Switzerland
USD 1.58 M -USD 1.77 M -100,684 -52%
North Star Asset Management
13
North Star Asset Management
Wisconsin
USD 1.43 M -USD 250 k -14,250 -14%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
USD 1.36 M -USD 394 k -22,464 -22%
Ladenburg Thalmann Financial Services
15
Ladenburg Thalmann Financial Services
Florida
USD 1.25 M -USD 230 k -13,097 -15%
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 724 k +USD 25.6 k +1,461 +4%
CL
17
CSS LLC
Illinois
USD 626 k +USD 14 k +800 +2%
Rothschild Investment LLC
18
Rothschild Investment LLC
Illinois
USD 592 k +USD 20.2 k +1,150 +3%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 591 k -USD 12.8 k -728 -2%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
USD 548 k -USD 10 k -572 -2%
Ameriprise
21
Ameriprise
Minnesota
USD 542 k -USD 12.7 k -724 -2%
Advisor Group
22
Advisor Group
Arizona
USD 524 k +USD 417 k +23,803 +340%
Shaker Financial Services
23
Shaker Financial Services
Virginia
USD 457 k -USD 52.6 k -3,000 -10%
Stephens Inc
24
Stephens Inc
Arkansas
USD 400 k +USD 31.1 k +1,771 +8%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 378 k +USD 140 k +7,970 +56%
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