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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
$193M -$775K -39,644 -0.4%
Lazard Asset Management
2
Lazard Asset Management
New York
$66.7M +$9.85M +504,406 +17%
Wells Fargo
3
Wells Fargo
California
$54.6M +$490K +25,084 +0.9%
1CP
4
1607 Capital Partners
Virginia
$13.4M +$178K +9,100 +1%
Morgan Stanley
5
Morgan Stanley
New York
$7.03M -$162K -8,286 -2%
UCI
6
Uncommon Cents Investing
Wisconsin
$6.91M -$879 -45 -0%
Bank of America
7
Bank of America
North Carolina
$3.53M +$460K +23,546 +15%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$3.16M +$1.35M +69,061 +72%
Stifel Financial
9
Stifel Financial
Missouri
$2.12M -$79.9K -4,088 -4%
HighTower Advisors
10
HighTower Advisors
Illinois
$1.94M
UBS Group
11
UBS Group
Switzerland
$1.37M -$214K -10,976 -13%
Cambridge Investment Research Advisors
12
Cambridge Investment Research Advisors
Iowa
$1.17M -$30.6K -1,564 -3%
NSAM
13
North Star Asset Management
Wisconsin
$1.1M -$51.3K -2,625 -4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$752K -$61.6K -3,153 -7%
WAM
15
Wolverine Asset Management
Illinois
$746K +$120K +6,151 +19%
GC
16
Guggenheim Capital
Illinois
$694K -$98.1K -5,021 -12%
Ameriprise
17
Ameriprise
Minnesota
$636K +$16.3K +833 +3%
Janney Montgomery Scott
18
Janney Montgomery Scott
Pennsylvania
$610K +$5.12K +262 +0.8%
SFS
19
Shaker Financial Services
Virginia
$594K -$119K -6,085 -16%
RIL
20
Rothschild Investment LLC
Illinois
$570K -$102K -5,200 -15%
CL
21
CSS LLC
Illinois
$436K -$217K -11,100 -33%
SI
22
Stephens Inc
Arkansas
$433K -$6.41K -328 -1%
TAM
23
Tocqueville Asset Management
New York
$401K
CIBC World Market
24
CIBC World Market
Ontario, Canada
$382K +$47.9K +2,453 +14%
RJA
25
Raymond James & Associates
Florida
$380K -$26K -1,333 -6%