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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 93.1 M -USD 553 k -47,336 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 48.5 M -USD 1.64 M -140,619 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 29.8 M +USD 1.33 M +113,896 +4%
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
USD 4.45 M -USD 14.1 k -1,203 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
USD 1.9 M -USD 120 k -10,232 -5%
Boothbay Fund Management
6
Boothbay Fund Management
New York
USD 1.16 M +USD 1.46 M +125,000 Nuevas
Bulldog Investors
7
Bulldog Investors
New Jersey
USD 1.16 M +USD 1.46 M +125,000 Nuevas
Wolverine Asset Management
8
Wolverine Asset Management
Illinois
USD 900 k +USD 1.04 M +88,776 +1,121%
Shaker Financial Services
9
Shaker Financial Services
Virginia
USD 885 k +USD 490 k +41,898 +79%
1607 Capital Partners
10
1607 Capital Partners
Virginia
USD 644 k -USD 1.63 M -139,484 -67%
Bank of America
11
Bank of America
North Carolina
USD 609 k -USD 17.2 k -1,475 -2%
Stifel Financial
12
Stifel Financial
Missouri
USD 546 k +USD 20.1 k +1,724 +3%
Quantedge Capital
13
Quantedge Capital
Singapore
USD 410 k +USD 280 k +23,956 +119%
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
USD 309 k +USD 54.8 k +4,689 +16%
Wells Fargo
15
Wells Fargo
California
USD 280 k +USD 13.4 k +1,144 +4%
Stolper & Co
16
Stolper & Co
Oklahoma
USD 272 k +USD 18.1 k +1,552 +6%
OFG
17
OTA Financial Group
New York
USD 216 k +USD 271 k +23,224 Nuevas
GA
18
Greytown Advisors
Florida
USD 197 k – – –
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 193 k -USD 17.6 k -1,507 -7%
UBS Group
20
UBS Group
Switzerland
USD 184 k +USD 33 k +2,828 +17%
CIBC World Market
21
CIBC World Market
Ontario, Canada
USD 158 k -USD 97.1 k -8,311 -33%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
USD 153 k +USD 6.58 k +563 +4%
Landscape Capital Management
23
Landscape Capital Management
New Jersey
USD 149 k +USD 187 k +15,968 Nuevas
Deutsche Bank
24
Deutsche Bank
Germany
USD 142 k +USD 19.2 k +1,641 +12%
Stephens Inc
25
Stephens Inc
Arkansas
USD 123 k -USD 98.9 k -8,466 -39%
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