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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
$165M +$5.53M +325,739 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$67M -$56K -3,304 -0.1%
Wells Fargo
3
Wells Fargo
California
$51.6M -$2.33M -137,253 -4%
1CP
4
1607 Capital Partners
Virginia
$11.7M +$48.5K +2,861 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$5.99M +$584K +34,402 +11%
ZA
6
Zweig Advisers
Connecticut
$4.37M -$322K -19,000 -7%
Bank of America
7
Bank of America
North Carolina
$3.48M +$439K +25,861 +15%
NSAM
8
North Star Asset Management
Wisconsin
$3.38M -$522K -30,751 -14%
SI
9
SII Investments
Wisconsin
$2.64M +$133K +7,815 +5%
TAM
10
Tocqueville Asset Management
New York
$1.67M -$362K -21,365 -18%
Citigroup
11
Citigroup
New York
$1.36M +$1.14M +67,382 +589%
CC
12
Cornerstone Capital
California
$1.34M
CA
13
Cornerstone Advisors
North Carolina
$1.27M +$1.24M +73,200 New
DA
14
Doliver Advisors
Texas
$1.15M +$166K +9,769 +17%
FRM
15
Foundation Resource Management
Arkansas
$1.13M
KIM
16
Karpus Investment Management
New York
$1.06M -$6.53K -385 -0.6%
UBS Group
17
UBS Group
Switzerland
$945K +$69.1K +4,073 +8%
Stifel Financial
18
Stifel Financial
Missouri
$904K -$92.2K -5,438 -9%
AMI
19
Amica Mutual Insurance
Rhode Island
$854K
LCM
20
Landscape Capital Management
New Jersey
$817K +$314K +18,515 +65%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$763K -$36.5K -2,149 -5%
KLI
22
Kelman-Lazarov Inc
Tennessee
$689K -$70.1K -4,132 -9%
GFM
23
Gramercy Funds Management
Connecticut
$612K -$30.5K -1,800 -5%
APFBOT
24
Amica Pension Fund Board of Trustees
Rhode Island
$578K
RIM
25
Regent Investment Management
Kentucky
$427K -$155K -9,130 -27%