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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
Ameriprise
26
Ameriprise
Minnesota
$114K +$7.81K +668 +6%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$108K -$113K -9,673 -45%
ARC
28
Advisor Resource Council
Texas
$95K -$7.39K -632 -6%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$93K
JEST
30
JTC Employer Solutions Trustee
Jersey
$65K +$81.9K +7,007 New
Osaic Holdings
31
Osaic Holdings
Arizona
$51K +$28.9K +2,472 +78%
BCWM
32
Bartlett & Co Wealth Management
Ohio
$42.4K
BC
33
Bartlett & Co
Ohio
$42K
FF
34
FourThought Financial
Florida
$12K
IAMOG
35
Investors Asset Management of Georgia
Georgia
$9K
US Bancorp
36
US Bancorp
Minnesota
$9K
AF
37
Allworth Financial
California
$5K
GWM
38
Geneos Wealth Management
Colorado
$4K -$1.64K -140 -24%
IA
39
IFP Advisors
Florida
$2K
FCA
40
FinTrust Capital Advisors
South Carolina
$2K +$234 +20 +11%
GRP
41
Global Retirement Partners
California
$1K +$152 +13 +11%
WIM
42
Westside Investment Management
California
$24
FHA
43
Flagship Harbor Advisors
Massachusetts
-$1.04M -72,977 Closed
RCM
44
Rivernorth Capital Management
Florida
-$1.02M -71,669 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$740K -51,896 Closed
SWM
46
SeaCrest Wealth Management
New York
-$25K -1,728 Closed
PNC Financial Services Group
47
PNC Financial Services Group
Pennsylvania
-$9K -641 Closed
SWM
48
Spire Wealth Management
Virginia
-$6K -406 Closed
Fidelity Investments
49
Fidelity Investments
Massachusetts
+$23 +2 New