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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
$222M -$6.15M -229,151 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
$76.7M -$497K -18,525 -0.6%
Wells Fargo
3
Wells Fargo
California
$57.5M +$6.38M +237,749 +11%
1CP
4
1607 Capital Partners
Virginia
$17M +$779K +29,036 +4%
HCM
5
Hollencrest Capital Management
California
$15.2M
Morgan Stanley
6
Morgan Stanley
New York
$12.6M -$644K -24,000 -5%
ZA
7
Zweig Advisers
Connecticut
$6.45M -$1.29M -48,000 -16%
NSAM
8
North Star Asset Management
Wisconsin
$6.22M -$87.3K -3,255 -1%
Bank of America
9
Bank of America
North Carolina
$3.59M -$262K -9,762 -6%
WAM
10
Wolverine Asset Management
Illinois
$3.29M +$3.46M +128,895 +3,222%
TAM
11
Tocqueville Asset Management
New York
$2.9M -$112K -4,185 -3%
SI
12
SII Investments
Wisconsin
$2.79M +$340K +12,660 +13%
CA
13
Cornerstone Advisors
North Carolina
$2.75M +$2.29M +85,187 +331%
CC
14
Cornerstone Capital
California
$2.58M -$297K -11,080 -10%
KIM
15
Karpus Investment Management
New York
$2.57M +$83.9K +3,126 +3%
UBS Group
16
UBS Group
Switzerland
$2.16M -$150K -5,601 -6%
GFM
17
Gramercy Funds Management
Connecticut
$2.08M +$1.53M +56,904 +210%
Stifel Financial
18
Stifel Financial
Missouri
$1.91M +$463K +17,254 +29%
Geode Capital Management
19
Geode Capital Management
Massachusetts
$1.82M
FRM
20
Foundation Resource Management
Arkansas
$1.63M
DA
21
Doliver Advisors
Texas
$1.54M +$580K +21,627 +53%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.34M -$65.7K -2,447 -4%
RIM
23
Regent Investment Management
Kentucky
$1.09M -$13.4K -500 -1%
HP
24
Holowesko Partners
Bahamas
$744K
LCM
25
Landscape Capital Management
New Jersey
$710K +$768K +28,622 New