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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
$202M +$4M +214,768 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$68.2M -$497K -26,700 -0.8%
Wells Fargo
3
Wells Fargo
California
$45.9M -$1.89M -101,805 -4%
1CP
4
1607 Capital Partners
Virginia
$13.7M +$307K +16,500 +2%
UCI
5
Uncommon Cents Investing
Wisconsin
$6.99M -$18.8K -1,010 -0.3%
Morgan Stanley
6
Morgan Stanley
New York
$6.04M +$57.8K +3,104 +1%
CA
7
Cornerstone Advisors
North Carolina
$4.6M +$4.4M +236,421 New
Bank of America
8
Bank of America
North Carolina
$4.04M -$2.44M -131,245 -39%
WAM
9
Wolverine Asset Management
Illinois
$3.41M +$1.68M +90,222 +106%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$2.02M -$562K -30,222 -23%
Stifel Financial
11
Stifel Financial
Missouri
$1.88M -$222K -11,935 -11%
HighTower Advisors
12
HighTower Advisors
Illinois
$1.73M +$140K +7,513 +9%
Cambridge Investment Research Advisors
13
Cambridge Investment Research Advisors
Iowa
$1.3M +$869K +46,718 +233%
6M
14
6 Meridian
Kansas
$1.15M +$262K +14,069 +31%
UBS Group
15
UBS Group
Switzerland
$1.1M -$228K -12,279 -18%
NSAM
16
North Star Asset Management
Wisconsin
$854K -$73.5K -3,948 -8%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$763K +$9.73K +523 +1%
Ameriprise
18
Ameriprise
Minnesota
$721K -$58.3K -3,131 -8%
SFS
19
Shaker Financial Services
Virginia
$641K -$94.9K -5,101 -13%
SIC
20
Samalin Investment Counsel
New York
$581K +$556K +29,876 New
CL
21
CSS LLC
Illinois
$548K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$491K -$117K -6,285 -20%
RIL
23
Rothschild Investment LLC
Illinois
$486K -$9.3K -500 -2%
Walleye Capital
24
Walleye Capital
New York
$453K +$166K +8,939 +62%
CIBC World Market
25
CIBC World Market
Ontario, Canada
$430K