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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 106 M +USD 1.63 M +170,617 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 38.2 M +USD 109 k +11,407 +0.3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 34.2 M +USD 1.15 M +119,810 +3%
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
USD 4.41 M -USD 18 k -1,880 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
USD 2.84 M +USD 136 k +14,178 +5%
Karpus Investment Management
6
Karpus Investment Management
New York
USD 1.32 M +USD 698 k +72,850 +101%
Bank of America
7
Bank of America
North Carolina
USD 1.12 M +USD 167 k +17,431 +16%
Shaker Financial Services
8
Shaker Financial Services
Virginia
USD 1.08 M -USD 72.2 k -7,543 -6%
1607 Capital Partners
9
1607 Capital Partners
Virginia
USD 682 k +USD 154 k +16,057 +27%
Quantedge Capital
10
Quantedge Capital
Singapore
USD 452 k +USD 66.8 k +6,975 +16%
Stifel Financial
11
Stifel Financial
Missouri
USD 429 k -USD 7.22 k -754 -2%
Stolper & Co
12
Stolper & Co
Oklahoma
USD 388 k -USD 9.16 k -957 -2%
UBS Group
13
UBS Group
Switzerland
USD 360 k +USD 270 k +28,202 +250%
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
USD 290 k – – –
Wells Fargo
15
Wells Fargo
California
USD 207 k +USD 7.63 k +797 +4%
GA
16
Greytown Advisors
Florida
USD 193 k – – –
IAIM
17
International Assets Investment Management
Florida
USD 145 k +USD 54.6 k +5,700 +56%
Stephens Inc
18
Stephens Inc
Arkansas
USD 107 k +USD 113 k +11,768 Nuevas
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
USD 97 k -USD 3.2 k -334 -3%
LPL Financial
20
LPL Financial
California
USD 96.6 k +USD 102 k +10,603 Nuevas
Elequin Capital
21
Elequin Capital
New York
USD 93.9 k -USD 41.9 k -4,374 -30%
Deutsche Bank
22
Deutsche Bank
Germany
USD 80.8 k – – –
Bartlett & Co
23
Bartlett & Co
Ohio
USD 65 k +USD 27.8 k +2,900 +69%
Bartlett & Co Wealth Management
24
Bartlett & Co Wealth Management
Ohio
USD 64.7 k +USD 27.8 k +2,900 +69%
JTC Employer Solutions Trustee
25
JTC Employer Solutions Trustee
Jersey
USD 64 k – – –
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