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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
$228M -$6.44M -268,671 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$77.3M -$5.16M -215,348 -6%
Wells Fargo
3
Wells Fargo
California
$51.7M +$9.66M +402,960 +24%
1CP
4
1607 Capital Partners
Virginia
$16.3M +$632K +26,373 +4%
HCM
5
Hollencrest Capital Management
California
$15.3M +$1.87M +77,969 +15%
Morgan Stanley
6
Morgan Stanley
New York
$13.2M +$1.81M +75,477 +17%
ZA
7
Zweig Advisers
Connecticut
$7.65M -$959K -40,000 -11%
NSAM
8
North Star Asset Management
Wisconsin
$6.31M -$50.6K -2,110 -0.8%
Bank of America
9
Bank of America
North Carolina
$3.84M +$471K +19,669 +15%
WAM
10
Weiss Asset Management
Massachusetts
$3.41M -$6.13M -255,975 -65%
TAM
11
Tocqueville Asset Management
New York
$3.01M -$55.1K -2,300 -2%
CC
12
Cornerstone Capital
California
$2.86M -$852K -35,560 -24%
KIM
13
Karpus Investment Management
New York
$2.5M -$1.15M -48,057 -32%
SI
14
SII Investments
Wisconsin
$2.48M +$143K +5,960 +6%
UBS Group
15
UBS Group
Switzerland
$2.3M -$186K -7,769 -8%
FRM
16
Foundation Resource Management
Arkansas
$1.64M
Stifel Financial
17
Stifel Financial
Missouri
$1.48M +$8.15K +340 +0.6%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.4M -$18.5K -771 -1%
RIM
19
Regent Investment Management
Kentucky
$1.11M -$24K -1,000 -2%
DA
20
Doliver Advisors
Texas
$1.01M +$971K +40,536 New
WJA
21
Williams Jones & Associates
New York
$764K -$16.8K -700 -2%
SAM
22
Silvercrest Asset Management
New York
$761K +$24K +1,000 +3%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$759K +$10.1K +421 +1%
HP
24
Holowesko Partners
Bahamas
$745K +$240K +10,000 +50%
FIMG
25
Financial & Investment Management Group
Michigan
$740K -$43K -1,796 -6%