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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
TAM
26
Tocqueville Asset Management
New York
$225K +$61.8K +3,000 +31%
TWM
27
Triton Wealth Management
Arizona
$201K +$26.1K +1,267 +13%
ARC
28
Advisor Resource Council
Texas
$184K -$14K -682 -6%
Osaic Holdings
29
Osaic Holdings
Arizona
$90K -$6.47K -314 -6%
BC
30
Bartlett & Co
Ohio
$82K
BCWM
31
Bartlett & Co Wealth Management
Ohio
$81.8K
WAM
32
Wolverine Asset Management
Illinois
$35K -$904K -43,867 -96%
NFG
33
Next Financial Group
Texas
$27K -$10.3K -500 -25%
FF
34
FourThought Financial
Florida
$23K
KFI
35
Key Financial Inc
Pennsylvania
$18K
US Bancorp
36
US Bancorp
Minnesota
$18K
PNC Financial Services Group
37
PNC Financial Services Group
Pennsylvania
$12K +$1.52K +74 +13%
TIM
38
Tortoise Investment Management
New York
$10K -$2.39K -116 -17%
GWM
39
Geneos Wealth Management
Colorado
$10K
QCG
40
Quadrant Capital Group
Ohio
$10K
AF
41
Allworth Financial
California
$9K
HI
42
Harbour Investments
Wisconsin
$7K
SWM
43
Spire Wealth Management
Virginia
$7K
GRP
44
Global Retirement Partners
California
$4K
FCA
45
FinTrust Capital Advisors
South Carolina
$3K +$412 +20 +13%
SMG
46
Spectrum Management Group
Indiana
$2K +$2.33K +113 New
MA
47
MUFG Americas
New York
$2K +$2.39K +116 New
SWA
48
SOA Wealth Advisors
New York
$1K +$268 +13 +14%
WIM
49
Westside Investment Management
California
$47
RJA
50
Raymond James & Associates
Florida
-$725K -30,561 Closed