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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
$110M +$6.82M +732,966 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$46.5M -$6.15M -660,472 -13%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$37.4M +$4.23M +454,829 +14%
UCI
4
Uncommon Cents Investing
Wisconsin
$4.98M +$90K +9,665 +2%
Morgan Stanley
5
Morgan Stanley
New York
$2.69M +$546K +58,652 +29%
WAM
6
Wolverine Asset Management
Illinois
$1.81M +$748K +80,337 +83%
Bank of America
7
Bank of America
North Carolina
$1.06M +$359K +38,596 +59%
SFS
8
Shaker Financial Services
Virginia
$941K -$27.9K -3,000 -3%
KIM
9
Karpus Investment Management
New York
$927K +$845K +90,752 New
QC
10
Quantedge Capital
Singapore
$714K +$241K +25,900 +59%
1CP
11
1607 Capital Partners
Virginia
$575K -$119K -12,832 -19%
Stifel Financial
12
Stifel Financial
Missouri
$478K -$111K -11,903 -20%
SIC
13
Samalin Investment Counsel
New York
$334K -$4.71K -506 -2%
CWP
14
Core Wealth Partners
California
$309K +$9.31K +1,000 New
SC
15
Stolper & Co
Oklahoma
$275K -$21.1K -2,268 -8%
Wells Fargo
16
Wells Fargo
California
$264K -$40.2K -4,321 -14%
OFG
17
OTA Financial Group
New York
$225K -$10.6K -1,137 -5%
GA
18
Greytown Advisors
Florida
$217K
LCM
19
Landscape Capital Management
New Jersey
$192K +$26.1K +2,809 +18%
EC
20
Elequin Capital
New York
$166K +$151K +16,211 New
LFAS
21
Level Four Advisory Services
Texas
$153K +$140K +15,000 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$131K -$73.5K -7,895 -38%
UBS Group
23
UBS Group
Switzerland
$125K -$69.7K -7,489 -38%
Cetera Investment Advisers
24
Cetera Investment Advisers
Illinois
$122K +$111K +11,946 New
IAIM
25
International Assets Investment Management
Florida
$114K +$104K +11,150 New