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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HFS
26
HL Financial Services
Kentucky
$558K +$88.8K +3,526 +18%
LPL Financial
27
LPL Financial
California
$532K +$2.82K +112 +0.5%
HP
28
Holowesko Partners
Bahamas
$481K +$503K +20,000 New
BC
29
Bartlett & Co
Ohio
$455K -$37K -1,468 -7%
JP Morgan Chase
30
JP Morgan Chase
New York
$440K
Deutsche Bank
31
Deutsche Bank
Germany
$408K
B
32
Baird
Wisconsin
$363K +$381K +15,127 New
Ameriprise
33
Ameriprise
Minnesota
$340K +$23K +914 +7%
Franklin Resources
34
Franklin Resources
California
$325K
LCS
35
Levin Capital Strategies
New York
$325K
TJHA
36
Thomas J. Herzfeld Advisors
Florida
$317K
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$278K +$25.6K +1,016 +10%
Northern Trust
38
Northern Trust
Illinois
$243K
SRC
39
Shufro Rose & Co
New York
$240K
PP
40
Palladium Partners
Virginia
$235K
PNC Financial Services Group
41
PNC Financial Services Group
Pennsylvania
$230K +$75.5K +3,000 +45%
SCM
42
Stuyvesant Capital Management
New York
$207K -$3.78K -150 -2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$131K
Fifth Third Bancorp
44
Fifth Third Bancorp
Ohio
$109K
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$100K +$69.2K +2,750 +193%
NES
46
New England Securities
New York
$52K +$3.98K +158 +8%
HCM
47
Highlander Capital Management
New Jersey
$47K
Creative Planning
48
Creative Planning
Kansas
$45K +$12.6K +500 +36%
FMII
49
Farmers & Merchants Investments Inc
Nebraska
$43K
HI
50
Hudock Inc
Pennsylvania
$24K -$31.2K -1,240 -56%