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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
$106M +$1.63M +170,617 +1%
Lazard Asset Management
2
Lazard Asset Management
New York
$38.2M +$109K +11,407 +0.3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$34.2M +$1.15M +119,810 +3%
UCI
4
Uncommon Cents Investing
Wisconsin
$4.41M -$18K -1,880 -0.4%
Morgan Stanley
5
Morgan Stanley
New York
$2.84M +$136K +14,178 +5%
KIM
6
Karpus Investment Management
New York
$1.32M +$698K +72,850 +101%
Bank of America
7
Bank of America
North Carolina
$1.12M +$167K +17,431 +16%
SFS
8
Shaker Financial Services
Virginia
$1.08M -$72.2K -7,543 -6%
1CP
9
1607 Capital Partners
Virginia
$682K +$154K +16,057 +27%
QC
10
Quantedge Capital
Singapore
$452K +$66.8K +6,975 +16%
Stifel Financial
11
Stifel Financial
Missouri
$429K -$7.22K -754 -2%
SC
12
Stolper & Co
Oklahoma
$388K -$9.16K -957 -2%
UBS Group
13
UBS Group
Switzerland
$360K +$270K +28,202 +250%
SIC
14
Samalin Investment Counsel
New York
$290K
Wells Fargo
15
Wells Fargo
California
$207K +$7.63K +797 +4%
GA
16
Greytown Advisors
Florida
$193K
IAIM
17
International Assets Investment Management
Florida
$145K +$54.6K +5,700 +56%
SI
18
Stephens Inc
Arkansas
$107K +$113K +11,768 New
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$97K -$3.2K -334 -3%
LPL Financial
20
LPL Financial
California
$96.6K +$102K +10,603 New
EC
21
Elequin Capital
New York
$93.9K -$41.9K -4,374 -30%
Deutsche Bank
22
Deutsche Bank
Germany
$80.8K
BC
23
Bartlett & Co
Ohio
$65K +$27.8K +2,900 +69%
BCWM
24
Bartlett & Co Wealth Management
Ohio
$64.7K +$27.8K +2,900 +69%
JEST
25
JTC Employer Solutions Trustee
Jersey
$64K