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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
$171M +$3.25M +181,983 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$80.1M +$6.5M +363,948 +8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$52.5M +$55.2M +3,090,424 New
UCI
4
Uncommon Cents Investing
Wisconsin
$7.3M +$125K +6,970 +2%
Morgan Stanley
5
Morgan Stanley
New York
$3.81M -$1.92M -107,573 -32%
1CP
6
1607 Capital Partners
Virginia
$3.81M -$481K -26,900 -11%
WFA
7
Websterrogers Financial Advisors
South Carolina
$2.42M
Bank of America
8
Bank of America
North Carolina
$2.33M -$229K -12,817 -9%
FHA
9
Flagship Harbor Advisors
Massachusetts
$1.32M +$1.13M +63,392 +448%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$1.01M +$455K +25,467 +75%
Stifel Financial
11
Stifel Financial
Missouri
$1.01M -$33K -1,847 -3%
SFS
12
Shaker Financial Services
Virginia
$831K -$465K -26,041 -35%
WAM
13
Wolverine Asset Management
Illinois
$635K +$632K +35,382 +1,792%
SIC
14
Samalin Investment Counsel
New York
$581K -$209K -11,724 -26%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$569K -$58.1K -3,250 -9%
WAM
16
Weiss Asset Management
Massachusetts
$443K +$465K +26,041 New
SC
17
Stolper & Co
Oklahoma
$405K +$38.5K +2,155 +10%
Ameriprise
18
Ameriprise
Minnesota
$403K +$116K +6,491 +38%
QC
19
Quantedge Capital
Singapore
$395K +$415K +23,251 New
LCM
20
Landscape Capital Management
New Jersey
$389K +$409K +22,867 New
GA
21
Greytown Advisors
Florida
$360K +$379K +21,200 New
SI
22
Stephens Inc
Arkansas
$347K +$17.2K +965 +5%
Deutsche Bank
23
Deutsche Bank
Germany
$327K -$18 -1 -0%
UBS Group
24
UBS Group
Switzerland
$312K -$59.6K -3,338 -15%
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$268K +$281K +15,756 New