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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
QC
26
Quantedge Capital
Singapore
$295K +$297K +12,624 New
FHA
27
Flagship Harbor Advisors
Massachusetts
$285K
VIM
28
Vista Investment Management
Pennsylvania
$256K +$258K +10,952 New
FLPIM
29
F.L. Putnam Investment Management
Massachusetts
$252K
TWM
30
Triton Wealth Management
Arizona
$227K +$226K +9,592 New
TAM
31
Tocqueville Asset Management
New York
$223K -$9.42K -400 -4%
LCS
32
Levin Capital Strategies
New York
$216K
Osaic Holdings
33
Osaic Holdings
Arizona
$176K -$60K -2,547 -25%
BCWM
34
Bartlett & Co Wealth Management
Ohio
$106K
BC
35
Bartlett & Co
Ohio
$106K
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$94K
SBL
37
Sargent Bickham Lagudis
Colorado
$55K +$24.6K +1,046 +81%
BAM
38
Barrett Asset Management
New York
$47K
IAIM
39
International Assets Investment Management
Florida
$35K +$35.3K +1,500 New
PNC Financial Services Group
40
PNC Financial Services Group
Pennsylvania
$33K +$8.46K +359 +34%
FF
41
FourThought Financial
Florida
$30K +$30.7K +1,302 New
US Bancorp
42
US Bancorp
Minnesota
$23K
KFI
43
Key Financial Inc
Pennsylvania
$23K +$23.6K +1,000 New
PA
44
Parallel Advisors
California
$20K
GWM
45
Geneos Wealth Management
Colorado
$16K -$35.3K -1,500 -68%
TIM
46
Tortoise Investment Management
New York
$16K
QCG
47
Quadrant Capital Group
Ohio
$13K +$13K +550 New
ASN
48
Advisory Services Network
Georgia
$6K
FCA
49
FinTrust Capital Advisors
South Carolina
$4K +$448 +19 +14%
SFS
50
Sowell Financial Services
Arkansas
$2K