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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
$121M +$7.38M +664,298 +6%
Lazard Asset Management
2
Lazard Asset Management
New York
$44.3M -$4.02M -361,896 -8%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$38.5M -$251K -22,574 -0.6%
UCI
4
Uncommon Cents Investing
Wisconsin
$5.15M -$13.8K -1,240 -0.3%
Morgan Stanley
5
Morgan Stanley
New York
$3.16M +$387K +34,850 +13%
SFS
6
Shaker Financial Services
Virginia
$1.34M +$379K +34,108 +37%
Bank of America
7
Bank of America
North Carolina
$1.12M +$22.8K +2,053 +2%
WAM
8
Wolverine Asset Management
Illinois
$786K -$1.14M -102,851 -58%
KIM
9
Karpus Investment Management
New York
$762K -$209K -18,835 -21%
1CP
10
1607 Capital Partners
Virginia
$623K +$28.1K +2,530 +4%
Stifel Financial
11
Stifel Financial
Missouri
$507K +$12.6K +1,137 +2%
SC
12
Stolper & Co
Oklahoma
$461K +$185K +16,612 +62%
QC
13
Quantedge Capital
Singapore
$451K -$303K -27,305 -39%
OFG
14
OTA Financial Group
New York
$435K +$211K +18,996 +86%
SIC
15
Samalin Investment Counsel
New York
$338K -$8.89K -800 -2%
Wells Fargo
16
Wells Fargo
California
$232K -$42.8K -3,850 -15%
GA
17
Greytown Advisors
Florida
$225K
Ameriprise
18
Ameriprise
Minnesota
$183K +$192K +17,319 New
LCM
19
Landscape Capital Management
New Jersey
$178K -$21.6K -1,940 -10%
EC
20
Elequin Capital
New York
$156K -$16.9K -1,525 -9%
PAG
21
Private Advisor Group
New Jersey
$153K +$160K +14,438 New
Cetera Investment Advisers
22
Cetera Investment Advisers
Illinois
$123K -$4.2K -378 -3%
UBS Group
23
UBS Group
Switzerland
$119K -$10.7K -959 -8%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$116K -$20.5K -1,848 -14%
Cambridge Investment Research Advisors
25
Cambridge Investment Research Advisors
Iowa
$110K -$4.4K -396 -4%