We are live on ! Find out more
TDF

Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$93.1M -$553K -47,336 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
$48.5M -$1.64M -140,619 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$29.8M +$1.33M +113,896 +4%
UCI
4
Uncommon Cents Investing
Wisconsin
$4.45M -$14.1K -1,203 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$1.9M -$120K -10,232 -5%
BFM
6
Boothbay Fund Management
New York
$1.16M +$1.46M +125,000 New
BI
7
Bulldog Investors
New Jersey
$1.16M +$1.46M +125,000 New
WAM
8
Wolverine Asset Management
Illinois
$900K +$1.04M +88,776 +1,121%
SFS
9
Shaker Financial Services
Virginia
$885K +$490K +41,898 +79%
1CP
10
1607 Capital Partners
Virginia
$644K -$1.63M -139,484 -67%
Bank of America
11
Bank of America
North Carolina
$609K -$17.2K -1,475 -2%
Stifel Financial
12
Stifel Financial
Missouri
$546K +$20.1K +1,724 +3%
QC
13
Quantedge Capital
Singapore
$410K +$280K +23,956 +119%
SIC
14
Samalin Investment Counsel
New York
$309K +$54.8K +4,689 +16%
Wells Fargo
15
Wells Fargo
California
$280K +$13.4K +1,144 +4%
SC
16
Stolper & Co
Oklahoma
$272K +$18.1K +1,552 +6%
OFG
17
OTA Financial Group
New York
$216K +$271K +23,224 New
GA
18
Greytown Advisors
Florida
$197K
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$193K -$17.6K -1,507 -7%
UBS Group
20
UBS Group
Switzerland
$184K +$33K +2,828 +17%
CIBC World Market
21
CIBC World Market
Ontario, Canada
$158K -$97.1K -8,311 -33%
Mercer Global Advisors
22
Mercer Global Advisors
Colorado
$153K +$6.58K +563 +4%
LCM
23
Landscape Capital Management
New Jersey
$149K +$187K +15,968 New
Deutsche Bank
24
Deutsche Bank
Germany
$142K +$19.2K +1,641 +12%
SI
25
Stephens Inc
Arkansas
$123K -$98.9K -8,466 -39%