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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$96.8M -$531K -48,060 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$20.8M +$787K +71,216 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$20.6M -$586K -52,977 -3%
KIM
4
Karpus Investment Management
New York
$9.5M +$22.9K +2,071 +0.2%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.57M +$413K +37,328 +7%
UCI
6
Uncommon Cents Investing
Wisconsin
$5.94M -$4.64K -420 -0.1%
SCM
7
Saba Capital Management
New York
$5.87M
MC
8
Matisse Capital
Oregon
$3.72M -$1.38K -125 -0%
1CP
9
1607 Capital Partners
Virginia
$3.72M
1WA
10
180 Wealth Advisors
Washington
$3.59M +$183K +16,590 +5%
Raymond James Financial
11
Raymond James Financial
Florida
$3.55M +$243K +21,968 +7%
Morgan Stanley
12
Morgan Stanley
New York
$3.53M +$213K +19,292 +6%
Bank of America
13
Bank of America
North Carolina
$3.11M +$18.3K +1,657 +0.6%
SFS
14
Shaker Financial Services
Virginia
$1.98M +$40.4K +3,651 +2%
Cohen & Steers
15
Cohen & Steers
New York
$1.19M
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.12M +$44.8K +4,056 +4%
Ameriprise
17
Ameriprise
Minnesota
$828K +$252K +22,792 +43%
AFG
18
Atomi Financial Group
New York
$737K +$1.28K +116 +0.2%
QC
19
Quantedge Capital
Singapore
$588K +$136K +12,300 +29%
LPL Financial
20
LPL Financial
California
$356K +$33.2K +3,004 +10%
Wells Fargo
21
Wells Fargo
California
$312K -$1.83K -166 -0.6%
Stifel Financial
22
Stifel Financial
Missouri
$257K +$2.48K +224 +1%
BWFA
23
Baltimore-Washington Financial Advisors
Maryland
$249K
IAIM
24
International Assets Investment Management
Florida
$220K -$10.5K -950 -5%
XT
25
XTX Topco
Cayman Islands
$215K +$218K +19,755 New