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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$ 106 mi +US$ 1,63 mi +170.617 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
US$ 38,2 mi +US$ 109 mil +11.407 +0,3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$ 34,2 mi +US$ 1,15 mi +119.810 +3%
Uncommon Cents Investing
4
Uncommon Cents Investing
Wisconsin
US$ 4,41 mi -US$ 18 mil -1.880 -0,4%
Morgan Stanley
5
Morgan Stanley
New York
US$ 2,84 mi +US$ 136 mil +14.178 +5%
Karpus Investment Management
6
Karpus Investment Management
New York
US$ 1,32 mi +US$ 698 mil +72.850 +101%
Bank of America
7
Bank of America
North Carolina
US$ 1,12 mi +US$ 167 mil +17.431 +16%
Shaker Financial Services
8
Shaker Financial Services
Virginia
US$ 1,08 mi -US$ 72,2 mil -7.543 -6%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$ 682 mil +US$ 154 mil +16.057 +27%
Quantedge Capital
10
Quantedge Capital
Singapore
US$ 452 mil +US$ 66,8 mil +6.975 +16%
Stifel Financial
11
Stifel Financial
Missouri
US$ 429 mil -US$ 7,22 mil -754 -2%
Stolper & Co
12
Stolper & Co
Oklahoma
US$ 388 mil -US$ 9,16 mil -957 -2%
UBS Group
13
UBS Group
Switzerland
US$ 360 mil +US$ 270 mil +28.202 +250%
Samalin Investment Counsel
14
Samalin Investment Counsel
New York
US$ 290 mil – – –
Wells Fargo
15
Wells Fargo
California
US$ 207 mil +US$ 7,63 mil +797 +4%
GA
16
Greytown Advisors
Florida
US$ 193 mil – – –
IAIM
17
International Assets Investment Management
Florida
US$ 145 mil +US$ 54,6 mil +5.700 +56%
Stephens Inc
18
Stephens Inc
Arkansas
US$ 107 mil +US$ 113 mil +11.768 Nova
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$ 97 mil -US$ 3,2 mil -334 -3%
LPL Financial
20
LPL Financial
California
US$ 96,6 mil +US$ 102 mil +10.603 Nova
Elequin Capital
21
Elequin Capital
New York
US$ 93,9 mil -US$ 41,9 mil -4.374 -30%
Deutsche Bank
22
Deutsche Bank
Germany
US$ 80,8 mil – – –
Bartlett & Co
23
Bartlett & Co
Ohio
US$ 65 mil +US$ 27,8 mil +2.900 +69%
Bartlett & Co Wealth Management
24
Bartlett & Co Wealth Management
Ohio
US$ 64,7 mil +US$ 27,8 mil +2.900 +69%
JTC Employer Solutions Trustee
25
JTC Employer Solutions Trustee
Jersey
US$ 64 mil – – –
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