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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
SFU
51
Stonehage Fleming (UK)
United Kingdom
$17K
US Bancorp
52
US Bancorp
Minnesota
$17K
Citigroup
53
Citigroup
New York
$15K -$5.12K -242 -23%
BBPWM
54
Blue Bell Private Wealth Management
Pennsylvania
$13K
AIG
55
American International Group
New York
$7K -$5.99K -283 -44%
ASN
56
Advisory Services Network
Georgia
$5K
DADC
57
D.A. Davidson & Co
Montana
$5K
WA
58
WFG Advisors
Texas
$4K
FMP
59
Financial Management Professionals
Texas
$2K +$2.58K +122 New
IWMPD
60
Integrated Wealth Management (Palm Desert)
California
$1K
WAM
61
Wolverine Asset Management
Illinois
-$3.29M -132,895 Closed
DA
62
Doliver Advisors
Texas
-$1.54M -62,163 Closed
LCM
63
Landscape Capital Management
New Jersey
-$710K -28,622 Closed
Baird Financial Group
64
Baird Financial Group
Wisconsin
-$305K -12,284 Closed
PP
65
Palladium Partners
Virginia
-$230K -9,255 Closed
SCM
66
Stuyvesant Capital Management
New York
-$213K -8,600 Closed
WA
67
WealthTrust Axiom
Pennsylvania
-$200K -8,075 Closed
WC
68
Whitnell & Co
Illinois
-$168K -6,775 Closed
TRCT
69
Tower Research Capital (TRC)
New York
-$29K -1,183 Closed
FANJ
70
Financial Architects (New Jersey)
New Jersey
-$2K -98 Closed