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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 181 M +USD 1.67 M +88,819 +0.9%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 63.3 M +USD 1.2 M +63,760 +2%
Wells Fargo
3
Wells Fargo
California
USD 44.1 M -USD 7.08 M -377,540 -13%
1607 Capital Partners
4
1607 Capital Partners
Virginia
USD 12.3 M -USD 163 k -8,700 -1%
Uncommon Cents Investing
5
Uncommon Cents Investing
Wisconsin
USD 6.46 M +USD 16.7 k +890 +0.2%
Bank of America
6
Bank of America
North Carolina
USD 6.07 M +USD 2.91 M +154,964 +84%
Morgan Stanley
7
Morgan Stanley
New York
USD 5.51 M -USD 1.09 M -58,086 -16%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 2.4 M -USD 576 k -30,689 -19%
Stifel Financial
9
Stifel Financial
Missouri
USD 1.95 M -USD 15.9 k -846 -0.8%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
USD 1.52 M +USD 869 k +46,337 +119%
HighTower Advisors
11
HighTower Advisors
Illinois
USD 1.45 M -USD 375 k -20,000 -20%
UBS Group
12
UBS Group
Switzerland
USD 1.23 M -USD 42.2 k -2,252 -3%
North Star Asset Management
13
North Star Asset Management
Wisconsin
USD 858 k -USD 175 k -9,306 -16%
6 Meridian
14
6 Meridian
Kansas
USD 803 k +USD 841 k +44,810 Nuevas
Ameriprise
15
Ameriprise
Minnesota
USD 712 k +USD 124 k +6,627 +20%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
USD 692 k -USD 9.36 k -499 -1%
Shaker Financial Services
17
Shaker Financial Services
Virginia
USD 682 k +USD 134 k +7,153 +23%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
USD 565 k -USD 3.47 k -185 -0.6%
CL
19
CSS LLC
Illinois
USD 505 k +USD 103 k +5,474 +24%
Guggenheim Capital
20
Guggenheim Capital
Illinois
USD 504 k -USD 150 k -7,973 -22%
Rothschild Investment LLC
21
Rothschild Investment LLC
Illinois
USD 457 k -USD 78 k -4,160 -14%
CIBC World Market
22
CIBC World Market
Ontario, Canada
USD 396 k +USD 41.4 k +2,207 +11%
Stephens Inc
23
Stephens Inc
Arkansas
USD 393 k -USD 10.7 k -570 -3%
Tocqueville Asset Management
24
Tocqueville Asset Management
New York
USD 373 k – – –
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
USD 359 k -USD 762 k -40,613 -67%
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