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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 193 M -USD 775 k -39,644 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 66.7 M +USD 9.9 M +504,406 +17%
Wells Fargo
3
Wells Fargo
California
USD 54.6 M +USD 490 k +25,084 +0.9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 13.4 M +USD 178 k +9,100 +1%
Morgan Stanley
5
Morgan Stanley
New York
USD 7.03 M -USD 162 k -8,286 -2%
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
USD 6.91 M -USD 879 -45 -0%
Bank of America
7
Bank of America
North Carolina
USD 3.53 M +USD 460 k +23,546 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 3.16 M +USD 1.35 M +69,061 +72%
Stifel Financial
9
Stifel Financial
Missouri
USD 2.12 M -USD 79.9 k -4,088 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
USD 1.94 M – – –
UBS Group
11
UBS Group
Switzerland
USD 1.37 M -USD 214 k -10,976 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
USD 1.17 M -USD 30.6 k -1,564 -3%
North Star Asset Management
13
North Star Asset Management
Wisconsin
USD 1.1 M -USD 51.3 k -2,625 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
USD 752 k -USD 61.6 k -3,153 -7%
Wolverine Asset Management
15
Wolverine Asset Management
Illinois
USD 746 k +USD 120 k +6,151 +19%
Guggenheim Capital
16
Guggenheim Capital
Illinois
USD 694 k -USD 98.1 k -5,021 -12%
Ameriprise
17
Ameriprise
Minnesota
USD 636 k +USD 16.3 k +833 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
USD 610 k +USD 5.12 k +262 +0.8%
Shaker Financial Services
19
Shaker Financial Services
Virginia
USD 594 k -USD 119 k -6,085 -16%
Rothschild Investment LLC
20
Rothschild Investment LLC
Illinois
USD 570 k -USD 102 k -5,200 -15%
CL
21
CSS LLC
Illinois
USD 436 k -USD 217 k -11,100 -33%
Stephens Inc
22
Stephens Inc
Arkansas
USD 433 k -USD 6.41 k -328 -1%
Tocqueville Asset Management
23
Tocqueville Asset Management
New York
USD 401 k – – –
CIBC World Market
24
CIBC World Market
Ontario, Canada
USD 382 k +USD 47.9 k +2,453 +14%
Raymond James & Associates
25
Raymond James & Associates
Florida
USD 380 k -USD 26 k -1,333 -6%
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