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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$ 6,35 mi +286.178 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 67,2 mi -US$ 1,73 mi -78.031 -2%
Wells Fargo
3
Wells Fargo
California
US$ 60,2 mi +US$ 1,71 mi +77.213 +3%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$ 14,3 mi +US$ 380 mil +17.149 +3%
CA
5
Cornerstone Advisors
North Carolina
US$ 13,6 mi +US$ 3,42 mi +154.146 +32%
Arlington Financial Advisors
6
Arlington Financial Advisors
California
US$ 11,8 mi +US$ 657 mil +29.625 +6%
Morgan Stanley
7
Morgan Stanley
New York
US$ 7,11 mi -US$ 1,61 mi -72.400 -18%
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
US$ 6,8 mi +US$ 271 mil +12.230 +4%
Bank of America
9
Bank of America
North Carolina
US$ 4,19 mi +US$ 43,9 mil +1.980 +1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$ 3,14 mi -US$ 1,2 mi -53.896 -27%
Matisse Capital
11
Matisse Capital
Oregon
US$ 2,54 mi -US$ 461 mil -20.781 -15%
North Star Asset Management
12
North Star Asset Management
Wisconsin
US$ 2,18 mi -US$ 23 mil -1.035 -1%
Advisory Alpha
13
Advisory Alpha
Michigan
US$ 2,06 mi +US$ 2,12 mi +95.688 Nova
UBS Group
14
UBS Group
Switzerland
US$ 1,51 mi +US$ 28,4 mil +1.281 +2%
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
US$ 1,28 mi – – –
Stifel Financial
16
Stifel Financial
Missouri
US$ 1,17 mi -US$ 1,91 mil -86 -0,2%
6 Meridian
17
6 Meridian
Kansas
US$ 1 mi -US$ 18,2 mil -821 -2%
CL
18
CSS LLC
Illinois
US$ 850 mil +US$ 44,3 mil +2.000 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 793 mil +US$ 2,17 mil +98 +0,3%
Guggenheim Capital
20
Guggenheim Capital
Illinois
US$ 789 mil +US$ 212 mil +9.570 +35%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
US$ 672 mil +US$ 18,8 mil +848 +3%
Ameriprise
22
Ameriprise
Minnesota
US$ 672 mil +US$ 344 mil +15.510 +97%
Karpus Investment Management
23
Karpus Investment Management
New York
US$ 638 mil – – –
Shaker Financial Services
24
Shaker Financial Services
Virginia
US$ 636 mil – – –
MML Investors Services
25
MML Investors Services
Massachusetts
US$ 520 mil -US$ 173 mil -7.805 -24%
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