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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
LPL Financial
26
LPL Financial
California
$679K +$37.6K +1,402 +5%
WJA
27
Williams Jones & Associates
New York
$614K -$161K -6,000 -20%
Franklin Resources
28
Franklin Resources
California
$524K +$205K +7,621 +56%
AMI
29
Amica Mutual Insurance
Rhode Island
$493K +$533K +19,872 New
Janney Montgomery Scott
30
Janney Montgomery Scott
Pennsylvania
$459K -$323K -12,048 -39%
BC
31
Bartlett & Co
Ohio
$436K -$23.5K -875 -5%
Deutsche Bank
32
Deutsche Bank
Germany
$435K +$13.4K +500 +3%
SAM
33
Silvercrest Asset Management
New York
$392K -$398K -14,850 -48%
FIMG
34
Financial & Investment Management Group
Michigan
$342K -$429K -15,972 -54%
LCS
35
Levin Capital Strategies
New York
$335K
APFBOT
36
Amica Pension Fund Board of Trustees
Rhode Island
$335K +$362K +13,503 New
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$318K +$6.79K +253 +2%
Baird Financial Group
38
Baird Financial Group
Wisconsin
$305K +$330K +12,284 New
Ameriprise
39
Ameriprise
Minnesota
$258K -$4.51K -168 -2%
PP
40
Palladium Partners
Virginia
$230K
SCM
41
Stuyvesant Capital Management
New York
$213K
WA
42
WealthTrust Axiom
Pennsylvania
$200K
WC
43
Whitnell & Co
Illinois
$168K +$182K +6,775 New
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$164K
TJHA
45
Thomas J. Herzfeld Advisors
Florida
$158K -$223K -8,300 -57%
Bank of Montreal
46
Bank of Montreal
Ontario, Canada
$147K +$13.4K +500 +9%
Fifth Third Bancorp
47
Fifth Third Bancorp
Ohio
$112K
LTFS
48
Ladenburg Thalmann Financial Services
Florida
$103K
EWM
49
Evercore Wealth Management
New York
$74K
MBT
50
Monroe Bank & Trust
Michigan
$61K +$66.5K +2,479 New