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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
26
Cambridge Investment Research Advisors
Iowa
$309K -$5.76K -250 -2%
FCI
27
Financial Counselors Inc
Kansas
$305K -$34.7K -1,505 -10%
ARC
28
Advisor Resource Council
Texas
$259K +$252K +10,939 New
FLPIM
29
F.L. Putnam Investment Management
Massachusetts
$256K
VIM
30
Vista Investment Management
Pennsylvania
$248K -$691 -30 -0.3%
TAM
31
Tocqueville Asset Management
New York
$226K
QC
32
Quantedge Capital
Singapore
$221K +$215K +9,324 New
LCS
33
Levin Capital Strategies
New York
$220K
HPM
34
Hudson Portfolio Management
New York
$212K -$2.31K -100 -1%
LPL Financial
35
LPL Financial
California
$207K +$201K +8,716 New
RIM
36
Regent Investment Management
Kentucky
$202K
TWM
37
Triton Wealth Management
Arizona
$201K
Osaic Holdings
38
Osaic Holdings
Arizona
$128K +$30.6K +1,327 +33%
BC
39
Bartlett & Co
Ohio
$108K
BCWM
40
Bartlett & Co Wealth Management
Ohio
$108K
NFG
41
Next Financial Group
Texas
$47K
FIA
42
FNY Investment Advisers
New York
$47K +$46.1K +2,000 New
FF
43
FourThought Financial
Florida
$30K
BWM
44
BerganKDV Wealth Management
Minnesota
$24K +$23K +1,000 New
US Bancorp
45
US Bancorp
Minnesota
$23K
KFI
46
Key Financial Inc
Pennsylvania
$21K
PA
47
Parallel Advisors
California
$20K
TIM
48
Tortoise Investment Management
New York
$16K
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$13K -$17.3K -750 -57%
GWM
50
Geneos Wealth Management
Colorado
$13K -$2.88K -125 -18%