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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
$64.8M -$35.6M -4,269,197 -35%
Lazard Asset Management
2
Lazard Asset Management
New York
$21.9M -$12.3M -1,478,842 -36%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.1M -$11.6M -1,396,597 -39%
UCI
4
Uncommon Cents Investing
Wisconsin
$3.9M -$42.3K -5,075 -1%
Morgan Stanley
5
Morgan Stanley
New York
$3.33M +$1.04M +124,672 +44%
KIM
6
Karpus Investment Management
New York
$2.93M +$1.14M +136,499 +62%
KAS
7
Kestra Advisory Services
Texas
$1.35M +$22.6K +2,718 New
CCP
8
Clough Capital Partners
Massachusetts
$936K +$954K +114,513 New
Bank of America
9
Bank of America
North Carolina
$880K -$213K -25,602 -19%
1CP
10
1607 Capital Partners
Virginia
$748K -$199K -23,881 -21%
SFS
11
Shaker Financial Services
Virginia
$599K -$378K -45,378 -38%
QL
12
Quarry LP
New York
$309K +$315K +37,761 New
QC
13
Quantedge Capital
Singapore
$274K -$108K -13,000 -28%
CL
14
CSS LLC
Illinois
$239K +$244K +29,274 New
UBS Group
15
UBS Group
Switzerland
$222K -$88.8K -10,663 -28%
Stifel Financial
16
Stifel Financial
Missouri
$216K -$175K -21,038 -44%
SIA
17
Sit Investment Associates
Minnesota
$208K +$212K +25,482 New
LCM
18
Landscape Capital Management
New Jersey
$202K +$206K +24,705 New
IAIM
19
International Assets Investment Management
Florida
$187K +$8.33K +1,000 +5%
Wells Fargo
20
Wells Fargo
California
$156K -$19K -2,285 -11%
SIC
21
Samalin Investment Counsel
New York
$136K -$54.8K -6,578 -28%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$95.8K +$75.3K +9,042 +336%
Deutsche Bank
23
Deutsche Bank
Germany
$72.5K
JEST
24
JTC Employer Solutions Trustee
Jersey
$57K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$45K -$33.3K -3,996 -42%