We are live on ! Find out more
TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$201M +$10.6M +566,375 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$58.9M -$1.13M -60,700 -2%
Wells Fargo
3
Wells Fargo
California
$55.9M +$120K +6,444 +0.2%
1CP
4
1607 Capital Partners
Virginia
$13.6M -$385K -20,600 -3%
Morgan Stanley
5
Morgan Stanley
New York
$7.43M +$740K +39,600 +12%
UCI
6
Uncommon Cents Investing
Wisconsin
$7.15M +$613K +32,805 +10%
CA
7
Cornerstone Advisors
North Carolina
$4.22M +$1.27M +67,888 +47%
Bank of America
8
Bank of America
North Carolina
$3.19M +$280K +14,973 +10%
Stifel Financial
9
Stifel Financial
Missouri
$2.26M +$72.8K +3,894 +4%
HighTower Advisors
10
HighTower Advisors
Illinois
$2.01M
Geode Capital Management
11
Geode Capital Management
Massachusetts
$1.9M +$1.53M +81,985 +605%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$1.78M +$302K +16,156 +22%
UBS Group
13
UBS Group
Switzerland
$1.63M -$208K -11,121 -12%
Cambridge Investment Research Advisors
14
Cambridge Investment Research Advisors
Iowa
$1.24M -$330K -17,648 -22%
NSAM
15
North Star Asset Management
Wisconsin
$1.19M -$455K -24,347 -29%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$841K +$141K +7,558 +22%
GC
17
Guggenheim Capital
Illinois
$818K -$27.2K -1,455 -3%
SFS
18
Shaker Financial Services
Virginia
$736K +$190K +10,160 +38%
RIL
19
Rothschild Investment LLC
Illinois
$693K
CL
20
CSS LLC
Illinois
$672K -$56.1K -3,000 -8%
WAM
21
Wolverine Asset Management
Illinois
$650K +$611K +32,712 New
Ameriprise
22
Ameriprise
Minnesota
$642K +$7.81K +418 +1%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
$626K -$13.9K -745 -2%
SI
24
Stephens Inc
Arkansas
$455K -$12.1K -646 -3%
RJA
25
Raymond James & Associates
Florida
$420K -$20.7K -1,109 -5%