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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$783K -$29.5K -1,105 -4%
AG
27
Ashmore Group
United Kingdom
$753K
SG Americas Securities
28
SG Americas Securities
New York
$726K +$749K +28,064 New
Chevy Chase Trust
29
Chevy Chase Trust
Maryland
$632K -$511K -19,150 -44%
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$549K +$342K +12,806 +153%
LPL Financial
31
LPL Financial
California
$528K -$38.2K -1,433 -7%
CA
32
Cornerstone Advisors
North Carolina
$500K -$1.28M -47,855 -71%
JP Morgan Chase
33
JP Morgan Chase
New York
$494K -$1.28M -47,900 -72%
HFS
34
HL Financial Services
Kentucky
$471K +$24.3K +910 +5%
SI
35
Stephens Inc
Arkansas
$460K +$5.34K +200 +1%
Deutsche Bank
36
Deutsche Bank
Germany
$439K
TJHA
37
Thomas J. Herzfeld Advisors
Florida
$377K -$23K -863 -6%
Franklin Resources
38
Franklin Resources
California
$350K
LCS
39
Levin Capital Strategies
New York
$349K
Ameriprise
40
Ameriprise
Minnesota
$303K +$62.9K +2,357 +25%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$295K +$15.6K +583 +5%
SRC
42
Shufro Rose & Co
New York
$274K -$141K -5,300 -33%
MWR
43
McAdams Wright Ragen
Washington
$266K +$275K +10,302 New
MFS
44
MSI Financial Services
Massachusetts
$256K
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$255K -$17K -637 -6%
SBH
46
Segall Bryant & Hamill
Illinois
$229K
SCM
47
Stuyvesant Capital Management
New York
$226K
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$223K +$4.22K +158 +2%
PAS
49
Partnervest Advisory Services
California
$174K +$6.99K +262 +4%
Bank of Montreal
50
Bank of Montreal
Ontario, Canada
$141K -$40K -1,500 -22%