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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 143 M +USD 1.52 M +119,830 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 76.2 M +USD 3.83 M +302,094 +6%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 44.1 M +USD 525 k +41,446 +1%
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
USD 6.83 M +USD 129 k +10,150 +2%
Morgan Stanley
5
Morgan Stanley
New York
USD 3.06 M +USD 450 k +35,564 +20%
1607 Capital Partners
6
1607 Capital Partners
Virginia
USD 2.98 M -USD 194 k -15,319 -7%
Flagship Harbor Advisors
7
Flagship Harbor Advisors
Massachusetts
USD 1.04 M -USD 15.2 k -1,200 -2%
Rivernorth Capital Management
8
Rivernorth Capital Management
Florida
USD 1.02 M -USD 326 k -25,762 -26%
Bank of America
9
Bank of America
North Carolina
USD 953 k -USD 784 k -61,861 -48%
Stifel Financial
10
Stifel Financial
Missouri
USD 812 k -USD 14.8 k -1,171 -2%
Shaker Financial Services
11
Shaker Financial Services
Virginia
USD 758 k -USD 55.7 k -4,400 -8%
Citadel Advisors
12
Citadel Advisors
Florida
USD 740 k +USD 27.7 k +2,188 +4%
Wells Fargo
13
Wells Fargo
California
USD 413 k +USD 38.3 k +3,021 +12%
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
USD 406 k -USD 76 k -6,002 -17%
Stolper & Co
15
Stolper & Co
Oklahoma
USD 394 k +USD 4.69 k +370 +1%
CIBC World Market
16
CIBC World Market
Ontario, Canada
USD 360 k -USD 117 k -9,227 -27%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
USD 317 k – – –
Stephens Inc
18
Stephens Inc
Arkansas
USD 310 k -USD 9.3 k -734 -3%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
USD 303 k -USD 15.3 k -1,208 -5%
GA
20
Greytown Advisors
Florida
USD 302 k – – –
Quantedge Capital
21
Quantedge Capital
Singapore
USD 286 k +USD 78.5 k +6,200 +45%
UBS Group
22
UBS Group
Switzerland
USD 241 k +USD 14.9 k +1,177 +7%
Mercer Global Advisors
23
Mercer Global Advisors
Colorado
USD 226 k +USD 1.27 k +100 +0.6%
Deutsche Bank
24
Deutsche Bank
Germany
USD 194 k -USD 71.6 k -5,656 -29%
Ameriprise
25
Ameriprise
Minnesota
USD 166 k -USD 92 k -7,261 -38%
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