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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
HCM
51
Highlander Capital Management
New Jersey
$35K
MFS
52
MSI Financial Services
Massachusetts
$34K -$7.8K -403 -17%
FMII
53
Farmers & Merchants Investments Inc
Nebraska
$32K
AI
54
ArchPoint Investors
Florida
$30K +$32.9K +1,700 New
PSC
55
Prentiss Smith & Co
Vermont
$18K
SFU
56
Stonehage Fleming (UK)
United Kingdom
$16K
US Bancorp
57
US Bancorp
Minnesota
$16K
DADC
58
D.A. Davidson & Co
Montana
$16K +$12.4K +642 +214%
Citigroup
59
Citigroup
New York
$14K
AIA
60
Allegis Investment Advisors
Idaho
$12K +$13.2K +684 New
TRCT
61
Tower Research Capital (TRC)
New York
$5K +$5.13K +265 New
WAM
62
Wealthspire Advisors (Maryland)
Maryland
$5K +$5.81K +300 New
ASN
63
Advisory Services Network
Georgia
$4K
WA
64
WFG Advisors
Texas
$4K
AIG
65
American International Group
New York
$1K -$5.94K -307 -86%
IWMPD
66
Integrated Wealth Management (Palm Desert)
California
$1K
WP
67
WealthPLAN Partners
Nebraska
$2 +$2.01K +104 New
CA
68
Cornerstone Advisors
North Carolina
-$912K -48,787 Closed
HP
69
Holowesko Partners
Bahamas
-$561K -30,000 Closed
WJA
70
Williams Jones & Associates
New York
-$463K -24,765 Closed
Bank of New York Mellon
71
Bank of New York Mellon
New York
-$315K -16,860 Closed
RJFSA
72
Raymond James Financial Services Advisors
Florida
-$213K -11,420 Closed
CLOS
73
Compagnie Lombard Odier SCmA
Switzerland
-$151K -8,091 Closed
FMP
74
Financial Management Professionals
Texas
-$2K -122 Closed