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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$204K -$66.9K -6,050 -24%
DWM
27
Dakota Wealth Management
Florida
$197K +$2.21K +200 +1%
UBS Group
28
UBS Group
Switzerland
$190K -$33.9K -3,069 -15%
IWC
29
Integrated Wealth Concepts
Massachusetts
$184K +$187K +16,895 New
WAM
30
Wolverine Asset Management
Illinois
$183K -$776K -70,193 -81%
RG
31
Rathbones Group
United Kingdom
$166K
PNC Financial Services Group
32
PNC Financial Services Group
Pennsylvania
$133K
DE
33
Diversified Enterprises
Delaware
$127K +$1.52K +138 +1%
JEST
34
JTC Employer Solutions Trustee
Jersey
$76K
BBPWM
35
Blue Bell Private Wealth Management
Pennsylvania
$59.6K
CA
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%
BCWM
39
Bartlett & Co Wealth Management
Ohio
$22.9K
AIS
40
Advocate Investing Services
Maryland
$21.8K
WIM
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
GWM
46
Geneos Wealth Management
Colorado
$4.82K
FDCDDQ
47
Federation des caisses Desjardins du Quebec
Quebec, Canada
$3.91K
IA
48
IFP Advisors
Florida
$3.53K
TCOV
49
Trust Company of Vermont
Vermont
$1.46K +$1.48K +134 New
GEA
50
Glen Eagle Advisors
New Jersey
$139