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ícone de TDF

Templeton Dragon Fund
TDF

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$ 207 mi -US$ 5,23 mi -270.293 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 85,7 mi +US$ 1,59 mi +82.242 +2%
Wells Fargo
3
Wells Fargo
California
US$ 50,1 mi +US$ 1,08 mi +55.549 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 13,4 mi -US$ 25,2 mil -1.300 -0,2%
SII Investments
5
SII Investments
Wisconsin
US$ 6,34 mi +US$ 1,58 mi +81.510 +35%
Morgan Stanley
6
Morgan Stanley
New York
US$ 5,92 mi -US$ 433 mil -22.377 -7%
Karpus Investment Management
7
Karpus Investment Management
New York
US$ 3,8 mi +US$ 2,16 mi +111.585 +265%
CA
8
Cornerstone Advisors
North Carolina
US$ 3,43 mi +US$ 109 mil +5.626 +3%
Matisse Capital
9
Matisse Capital
Oregon
US$ 3,29 mi +US$ 5,81 mil +300 +0,2%
North Star Asset Management
10
North Star Asset Management
Wisconsin
US$ 2,16 mi -US$ 8,33 mil -430 -0,4%
Bank of America
11
Bank of America
North Carolina
US$ 2,02 mi +US$ 375 mil +19.342 +24%
Gramercy Funds Management
12
Gramercy Funds Management
Connecticut
US$ 2 mi +US$ 174 mil +9.000 +10%
Advisory Alpha
13
Advisory Alpha
Michigan
US$ 1,35 mi +US$ 1,23 mi +63.475 Nova
Foundation Resource Management
14
Foundation Resource Management
Arkansas
US$ 1,32 mi – – –
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
US$ 1,24 mi -US$ 179 mil -9.225 -13%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$ 1,07 mi +US$ 82,9 mil +4.283 +9%
Stifel Financial
17
Stifel Financial
Missouri
US$ 988 mil +US$ 44,6 mil +2.305 +5%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$ 964 mil +US$ 926 mil +47.825 Nova
UBS Group
19
UBS Group
Switzerland
US$ 902 mil +US$ 61,3 mil +3.165 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$ 701 mil +US$ 42,8 mil +2.210 +7%
CL
21
CSS LLC
Illinois
US$ 607 mil +US$ 583 mil +30.104 Nova
Kelman-Lazarov Inc
22
Kelman-Lazarov Inc
Tennessee
US$ 585 mil -US$ 62,9 mil -3.250 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
US$ 568 mil -US$ 3,04 mil -157 -0,6%
CC
24
Cornerstone Capital
California
US$ 495 mil -US$ 26,9 mil -1.387 -5%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$ 467 mil – – –
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