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TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$240M +$4.45M +164,789 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$99.3M -$6.65M -246,338 -6%
Wells Fargo
3
Wells Fargo
California
$34M +$3.25M +120,181 +10%
1CP
4
1607 Capital Partners
Virginia
$16.4M -$99.9K -3,700 -0.6%
HCM
5
Hollencrest Capital Management
California
$13.5M
Morgan Stanley
6
Morgan Stanley
New York
$11.5M -$228K -8,447 -2%
ZA
7
Zweig Advisers
Connecticut
$10.1M
NSAM
8
North Star Asset Management
Wisconsin
$6.92M +$74.3K +2,750 +1%
CC
9
Cornerstone Capital
California
$4.38M -$35.8K -1,325 -0.8%
KIM
10
Karpus Investment Management
New York
$4.27M -$219K -8,098 -5%
Bank of America
11
Bank of America
North Carolina
$3.71M +$119K +4,399 +3%
U
12
UBS
Switzerland
$2.83M +$136K +5,050 +5%
SI
13
SII Investments
Wisconsin
$2.3M +$149K +5,530 +7%
FRM
14
Foundation Resource Management
Arkansas
$1.7M
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$1.43M -$1.01M -37,246 -40%
Stifel Financial
16
Stifel Financial
Missouri
$1.35M -$68.3K -2,529 -5%
RIM
17
Regent Investment Management
Kentucky
$1.19M -$67.5K -2,500 -5%
FIMG
18
Financial & Investment Management Group
Michigan
$929K -$19.7K -731 -2%
SAM
19
Silvercrest Asset Management
New York
$803K -$4.05K -150 -0.5%
WJA
20
Williams Jones & Associates
New York
$727K -$400K -14,800 -34%
GFM
21
Gramercy Funds Management
Connecticut
$715K -$239K -8,863 -24%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$706K +$27K +1,000 +4%
LPL Financial
23
LPL Financial
California
$561K -$26.9K -996 -4%
BC
24
Bartlett & Co
Ohio
$525K -$135K -5,000 -20%
HFS
25
HL Financial Services
Kentucky
$507K +$19.2K +711 +4%