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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
$233M -$10.7M -455,011 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$99.3M +$6.71M +284,828 +7%
Wells Fargo
3
Wells Fargo
California
$74.8M +$10.9K +462 +0%
1CP
4
1607 Capital Partners
Virginia
$10.4M -$8.64M -366,847 -45%
UCI
5
Uncommon Cents Investing
Wisconsin
$9.45M +$138K +5,875 +1%
Morgan Stanley
6
Morgan Stanley
New York
$6.52M +$420K +17,822 +7%
Bank of America
7
Bank of America
North Carolina
$5.58M +$441K +18,732 +9%
WFA
8
Websterrogers Financial Advisors
South Carolina
$3.3M +$3.16M +134,300 New
SFS
9
Shaker Financial Services
Virginia
$1.56M +$343K +14,544 +28%
Stifel Financial
10
Stifel Financial
Missouri
$1.5M +$34.8K +1,479 +2%
SIC
11
Samalin Investment Counsel
New York
$972K +$173K +7,348 +21%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$737K -$54K -2,291 -7%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$709K +$57.3K +2,432 +9%
PAG
14
Private Advisor Group
New Jersey
$520K +$524K +22,255 New
UBS Group
15
UBS Group
Switzerland
$496K -$8.58K -364 -2%
GC
16
Guggenheim Capital
Illinois
$489K -$895 -38 -0.2%
SC
17
Stolper & Co
Oklahoma
$469K -$10.9K -462 -2%
SI
18
Stephens Inc
Arkansas
$439K +$2.52K +107 +0.6%
NSAM
19
North Star Asset Management
Wisconsin
$436K -$36K -1,529 -8%
AA
20
Advisory Alpha
Michigan
$425K +$429K +18,211 New
Deutsche Bank
21
Deutsche Bank
Germany
$398K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$382K -$8.62K -366 -2%
Ameriprise
23
Ameriprise
Minnesota
$369K -$15.2K -645 -4%
FCI
24
Financial Counselors Inc
Kansas
$335K
RJA
25
Raymond James & Associates
Florida
$315K -$28.1K -1,194 -8%