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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$359K -$668K -38,100 -64%
TJHA
27
Thomas J. Herzfeld Advisors
Florida
$356K -$3.16K -180 -0.9%
Deutsche Bank
28
Deutsche Bank
Germany
$289K
CIBC World Market
29
CIBC World Market
Ontario, Canada
$272K +$20.3K +1,158 +8%
AC
30
Almitas Capital
California
$240K +$248K +14,125 New
Geode Capital Management
31
Geode Capital Management
Massachusetts
$230K +$238K +13,558 New
FRM
32
Foundation Resource Management
Arkansas
$225K
MC
33
Matisse Capital
Oregon
$218K -$252K -14,376 -53%
RIM
34
Regent Investment Management
Kentucky
$213K
WAM
35
Weiss Asset Management
Massachusetts
$209K +$215K +12,270 New
FHA
36
Flagship Harbor Advisors
Massachusetts
$194K +$172K +9,800 +595%
WMG
37
WESCAP Management Group
California
$184K
RJFSA
38
Raymond James Financial Services Advisors
Florida
$181K +$187K +10,665 New
FCI
39
Financial Counselors Inc
Kansas
$175K
FIMG
40
Financial & Investment Management Group
Michigan
$173K +$179K +10,187 New
BBPWM
41
Blue Bell Private Wealth Management
Pennsylvania
$121K -$38.6K -2,200 -24%
BCWM
42
Bartlett & Co Wealth Management
Ohio
$111K
BC
43
Bartlett & Co
Ohio
$111K
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$67K -$8.77K -500 -11%
PNC Financial Services Group
45
PNC Financial Services Group
Pennsylvania
$62K -$5.79K -330 -8%
QCIG
46
Quad-Cities Investment Group
Iowa
$55K -$24.8K -1,415 -30%
WIM
47
Westside Investment Management
California
$45.1K
GWM
48
Geneos Wealth Management
Colorado
$42K
BAM
49
Barrett Asset Management
New York
$34K
LPC
50
Loeb Partners Corp
New York
$33K +$34.2K +1,950 New