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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 85.4 M -USD 139 k -14,657 -0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
USD 28.5 M -USD 963 k -101,577 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
USD 18.1 M -USD 1.77 M -186,266 -9%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
USD 15.2 M -USD 843 k -88,920 -6%
Karpus Investment Management
5
Karpus Investment Management
New York
USD 9.02 M -USD 121 k -12,783 -1%
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
USD 5.28 M +USD 198 k +20,830 +4%
Saba Capital Management
7
Saba Capital Management
New York
USD 4.84 M +USD 4.6 M +484,570 Nuevas
Raymond James Financial
8
Raymond James Financial
Florida
USD 3.79 M -USD 43.8 k -4,623 -1%
Morgan Stanley
9
Morgan Stanley
New York
USD 3.65 M -USD 102 k -10,767 -3%
Matisse Capital
10
Matisse Capital
Oregon
USD 3.42 M – – –
Bank of America
11
Bank of America
North Carolina
USD 2.48 M +USD 296 k +31,170 +14%
180 Wealth Advisors
12
180 Wealth Advisors
Washington
USD 2.46 M +USD 238 k +25,059 +11%
Shaker Financial Services
13
Shaker Financial Services
Virginia
USD 973 k +USD 149 k +15,683 +19%
Quantedge Capital
14
Quantedge Capital
Singapore
USD 588 k -USD 62.6 k -6,600 -10%
Atomi Financial Group
15
Atomi Financial Group
New York
USD 576 k +USD 20.1 k +2,116 +4%
Newbridge Financial Services Group
16
Newbridge Financial Services Group
Florida
USD 576 k +USD 547 k +57,642 Nuevas
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
USD 519 k – – –
1607 Capital Partners
18
1607 Capital Partners
Virginia
USD 512 k +USD 1.39 k +147 +0.3%
CL
19
CSS LLC
Illinois
USD 307 k -USD 9.48 k -1,000 -3%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
USD 301 k -USD 154 k -16,227 -35%
Cohen & Steers
21
Cohen & Steers
New York
USD 300 k – – –
Wells Fargo
22
Wells Fargo
California
USD 275 k +USD 76.3 k +8,044 +41%
Stifel Financial
23
Stifel Financial
Missouri
USD 236 k +USD 4.3 k +453 +2%
Baltimore-Washington Financial Advisors
24
Baltimore-Washington Financial Advisors
Maryland
USD 228 k +USD 217 k +22,865 Nuevas
UBS Group
25
UBS Group
Switzerland
USD 227 k -USD 3.83 k -404 -2%
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