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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
$232M -$3.53M -142,816 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$102M +$1.94M +78,369 +2%
Wells Fargo
3
Wells Fargo
California
$73.8M -$1.66M -67,378 -2%
UCI
4
Uncommon Cents Investing
Wisconsin
$9.56M +$35.2K +1,425 +0.4%
Morgan Stanley
5
Morgan Stanley
New York
$7.69M +$1.17M +47,282 +17%
1CP
6
1607 Capital Partners
Virginia
$6.72M -$3.92M -158,584 -36%
Bank of America
7
Bank of America
North Carolina
$4.5M -$1.18M -47,730 -20%
WFA
8
Websterrogers Financial Advisors
South Carolina
$3.3M +$141K +5,700 +4%
SFS
9
Shaker Financial Services
Virginia
$1.59M +$20.9K +846 +1%
Stifel Financial
10
Stifel Financial
Missouri
$1.56M +$49.1K +1,987 +3%
SIC
11
Samalin Investment Counsel
New York
$972K -$7.41K -300 -0.7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$885K +$149K +6,028 +19%
CIBC World Market
13
CIBC World Market
Ontario, Canada
$715K
RJA
14
Raymond James & Associates
Florida
$639K +$337K +13,658 +101%
UBS Group
15
UBS Group
Switzerland
$517K +$17.6K +714 +3%
GC
16
Guggenheim Capital
Illinois
$489K -$4.25K -172 -0.8%
PAG
17
Private Advisor Group
New Jersey
$475K -$51.3K -2,077 -9%
SC
18
Stolper & Co
Oklahoma
$456K -$17.3K -701 -3%
SI
19
Stephens Inc
Arkansas
$440K -$3.09K -125 -0.7%
NSAM
20
North Star Asset Management
Wisconsin
$419K -$21.6K -875 -5%
Deutsche Bank
21
Deutsche Bank
Germany
$401K
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$370K -$16.7K -675 -4%
Ameriprise
23
Ameriprise
Minnesota
$365K -$7.73K -313 -2%
FCI
24
Financial Counselors Inc
Kansas
$338K
AA
25
Advisory Alpha
Michigan
$329K -$105K -4,245 -23%