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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
$207M +$6.35M +286,178 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
$67.2M -$1.73M -78,031 -2%
Wells Fargo
3
Wells Fargo
California
$60.2M +$1.71M +77,213 +3%
1CP
4
1607 Capital Partners
Virginia
$14.3M +$380K +17,149 +3%
CA
5
Cornerstone Advisors
North Carolina
$13.6M +$3.42M +154,146 +32%
AFA
6
Arlington Financial Advisors
California
$11.8M +$657K +29,625 +6%
Morgan Stanley
7
Morgan Stanley
New York
$7.11M -$1.61M -72,400 -18%
UCI
8
Uncommon Cents Investing
Wisconsin
$6.8M +$271K +12,230 +4%
Bank of America
9
Bank of America
North Carolina
$4.19M +$43.9K +1,980 +1%
WAM
10
Wolverine Asset Management
Illinois
$3.14M -$1.2M -53,896 -27%
MC
11
Matisse Capital
Oregon
$2.54M -$461K -20,781 -15%
NSAM
12
North Star Asset Management
Wisconsin
$2.19M -$22.9K -1,035 -1%
AA
13
Advisory Alpha
Michigan
$2.06M +$2.12M +95,688 New
UBS Group
14
UBS Group
Switzerland
$1.51M +$28.4K +1,281 +2%
TAM
15
Tocqueville Asset Management
New York
$1.28M
Stifel Financial
16
Stifel Financial
Missouri
$1.17M -$1.91K -86 -0.2%
6M
17
6 Meridian
Kansas
$1M -$18.2K -821 -2%
CL
18
CSS LLC
Illinois
$850K +$44.3K +2,000 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$793K +$2.17K +98 +0.3%
GC
20
Guggenheim Capital
Illinois
$789K +$212K +9,570 +35%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
$672K +$18.8K +848 +3%
Ameriprise
22
Ameriprise
Minnesota
$672K +$344K +15,510 +97%
KIM
23
Karpus Investment Management
New York
$638K
SFS
24
Shaker Financial Services
Virginia
$636K
MML Investors Services
25
MML Investors Services
Massachusetts
$520K -$173K -7,805 -24%