TDF

Templeton Dragon Fund
TDF

Overview Fund Activity

60 hedge funds and large institutions have $400M invested in Templeton Dragon Fund in 2017 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 15 increasing their positions, 14 reducing their positions, and 7 closing their positions.

Holders
60
Holders Change
+1
Holders Change %
+1.69%
% of All Funds
1.5%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
8
Increased
15
Reduced
14
Closed
7
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KIM
1
Karpus Investment Management
New York
$3.8M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$85.7M
3
SI
3
SII Investments
Wisconsin
$6.34M
4
AA
4
Advisory Alpha
Michigan
$1.35M
5
Wells Fargo
5
Wells Fargo
California
$50.1M

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$207M
2
LCM
2
Landscape Capital Management
New Jersey
$0
3
DA
3
Doliver Advisors
Texas
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$5.92M
5
LPL Financial
5
LPL Financial
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$207M 10,259,179 -270,293 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$85.7M 4,248,701 +82,242 +2%
Wells Fargo
3
Wells Fargo
California
$50.1M 2,484,476 +55,549 +2%
1CP
4
1607 Capital Partners
Virginia
$13.4M 665,019 -1,300 -0.2%
SI
5
SII Investments
Wisconsin
$6.34M 315,784 +81,510 +35%
Morgan Stanley
6
Morgan Stanley
New York
$5.92M 293,505 -22,377 -7%
KIM
7
Karpus Investment Management
New York
$3.8M 153,700 +111,585 +265%
CA
8
Cornerstone Advisors
North Carolina
$3.43M 170,250 +5,626 +3%
MC
9
Matisse Capital
Oregon
$3.29M 163,086 +300 +0.2%
NSAM
10
North Star Asset Management
Wisconsin
$2.16M 106,921 -430 -0.4%
Bank of America
11
Bank of America
North Carolina
$2.02M 100,075 +19,342 +24%
GFM
12
Gramercy Funds Management
Connecticut
$2M 99,007 +9,000 +10%
AA
13
Advisory Alpha
Michigan
$1.35M 63,475 +63,475 New
FRM
14
Foundation Resource Management
Arkansas
$1.32M 65,376 – –
TAM
15
Tocqueville Asset Management
New York
$1.25M 61,740 -9,225 -13%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
$1.07M 53,176 +4,283 +9%
Stifel Financial
17
Stifel Financial
Missouri
$988K 49,030 +2,305 +5%
WAM
18
Wolverine Asset Management
Illinois
$964K 47,825 +47,825 New
UBS Group
19
UBS Group
Switzerland
$902K 44,735 +3,165 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$701K 34,818 +2,210 +7%
CL
21
CSS LLC
Illinois
$607K 30,104 +30,104 New
KLI
22
Kelman-Lazarov Inc
Tennessee
$585K 28,989 -3,250 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$568K 28,184 -157 -0.6%
CC
24
Cornerstone Capital
California
$495K 24,558 -1,387 -5%
TJHA
25
Thomas J. Herzfeld Advisors
Florida
$467K 23,135 – –
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