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Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$204K -$66.9K -6,050 -24%
Dakota Wealth Management
27
Dakota Wealth Management
Florida
$197K +$2.21K +200 +1%
UBS Group
28
UBS Group
Switzerland
$190K -$33.9K -3,069 -15%
Integrated Wealth Concepts
29
Integrated Wealth Concepts
Massachusetts
$184K +$187K +16,895 New
Wolverine Asset Management
30
Wolverine Asset Management
Illinois
$183K -$776K -70,193 -81%
Rathbones Group
31
Rathbones Group
United Kingdom
$166K – – –
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$133K – – –
Diversified Enterprises
33
Diversified Enterprises
Delaware
$127K +$1.52K +138 +1%
JTC Employer Solutions Trustee
34
JTC Employer Solutions Trustee
Jersey
$76K – – –
Blue Bell Private Wealth Management
35
Blue Bell Private Wealth Management
Pennsylvania
$59.6K – – –
Clearstead Advisors
36
Clearstead Advisors
Ohio
$55.3K – – –
Osaic Holdings
37
Osaic Holdings
Arizona
$53.8K +$33.3K +3,011 +156%
Royal Bank of Canada
38
Royal Bank of Canada
Ontario, Canada
$41K -$7.77K -703 -16%
Bartlett & Co Wealth Management
39
Bartlett & Co Wealth Management
Ohio
$22.9K – – –
AIS
40
Advocate Investing Services
Maryland
$21.8K – – –
Westside Investment Management
41
Westside Investment Management
California
$20.3K – – –
TJHA
42
Thomas J. Herzfeld Advisors
Florida
$16.7K +$8.38K +758 +98%
Jones Financial Companies
43
Jones Financial Companies
Missouri
$15.8K – – –
BW
44
Basepoint Wealth
Iowa
$6.74K +$99 +9 +1%
US Bancorp
45
US Bancorp
Minnesota
$5.39K – – –
Geneos Wealth Management
46
Geneos Wealth Management
Colorado
$4.82K – – –
Federation des caisses Desjardins du Quebec
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.91K – – –
IFP Advisors
48
IFP Advisors
Florida
$3.53K – – –
Trust Company of Vermont
49
Trust Company of Vermont
Vermont
$1.46K +$1.48K +134 New
Glen Eagle Advisors
50
Glen Eagle Advisors
New Jersey
$139 – – –