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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
ARC
26
Advisor Resource Council
Texas
$154K +$8.01K +632 +6%
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$143K
WAM
28
Wolverine Asset Management
Illinois
$112K -$429K -33,874 -81%
BC
29
Bartlett & Co
Ohio
$65K
BCWM
30
Bartlett & Co Wealth Management
Ohio
$64.9K
Osaic Holdings
31
Osaic Holdings
Arizona
$46K
SWM
32
SeaCrest Wealth Management
New York
$25K +$21.9K +1,728 New
FF
33
FourThought Financial
Florida
$19K
US Bancorp
34
US Bancorp
Minnesota
$14K
IAMOG
35
Investors Asset Management of Georgia
Georgia
$14K +$12.7K +1,000 New
PNC Financial Services Group
36
PNC Financial Services Group
Pennsylvania
$9K
GWM
37
Geneos Wealth Management
Colorado
$8K
AF
38
Allworth Financial
California
$7K
SWM
39
Spire Wealth Management
Virginia
$6K
FCA
40
FinTrust Capital Advisors
South Carolina
$2K
GRP
41
Global Retirement Partners
California
$2K
IA
42
IFP Advisors
Florida
$2K
WIM
43
Westside Investment Management
California
$37
VIM
44
Vista Investment Management
Pennsylvania
-$203K -15,157 Closed
BPA
45
Beacon Pointe Advisors
California
-$169K -12,658 Closed
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
-$156K -11,680 Closed
TWM
47
Triton Wealth Management
Arizona
-$174K -10,859 Closed
Walleye Capital
48
Walleye Capital
New York
-$143K -10,646 Closed
TC
49
Trust Company
Kansas
-$7K -509 Closed