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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
$133M -$1.84M -120,962 -1%
Lazard Asset Management
2
Lazard Asset Management
New York
$67.6M +$5.09M +334,629 +7%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$40.8M -$622K -40,925 -1%
UCI
4
Uncommon Cents Investing
Wisconsin
$6.28M +$599K +39,380 +9%
1CP
5
1607 Capital Partners
Virginia
$3M
Morgan Stanley
6
Morgan Stanley
New York
$2.4M -$680K -44,725 -20%
Bank of America
7
Bank of America
North Carolina
$1.72M -$124K -8,150 -6%
RCM
8
Rivernorth Capital Management
Florida
$1.3M +$1.48M +97,431 New
FHA
9
Flagship Harbor Advisors
Massachusetts
$993K -$51K -3,355 -4%
Stifel Financial
10
Stifel Financial
Missouri
$778K -$19.5K -1,280 -2%
SFS
11
Shaker Financial Services
Virginia
$771K +$133K +8,719 +18%
Citadel Advisors
12
Citadel Advisors
Florida
$666K +$756K +49,708 New
WAM
13
Wolverine Asset Management
Illinois
$559K +$67.5K +4,439 +12%
SIC
14
Samalin Investment Counsel
New York
$462K +$4.9K +322 +0.9%
CIBC World Market
15
CIBC World Market
Ontario, Canada
$462K +$15.1K +994 +3%
SC
16
Stolper & Co
Oklahoma
$365K +$52.1K +3,423 +14%
Wells Fargo
17
Wells Fargo
California
$347K +$171K +11,269 +77%
SI
18
Stephens Inc
Arkansas
$301K +$30.8K +2,025 +10%
Cambridge Investment Research Advisors
19
Cambridge Investment Research Advisors
Iowa
$301K +$183K +12,049 +116%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$298K -$568K -37,343 -63%
GA
21
Greytown Advisors
Florida
$284K
Deutsche Bank
22
Deutsche Bank
Germany
$257K
Ameriprise
23
Ameriprise
Minnesota
$253K -$73.8K -4,854 -20%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$211K
UBS Group
25
UBS Group
Switzerland
$210K -$40.3K -2,647 -14%