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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
$65.2M +$2.75M +356,761 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$21M -$40.4K -5,239 -0.2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$16.2M -$1.25M -161,704 -7%
KIM
4
Karpus Investment Management
New York
$4.61M +$1.77M +229,046 +64%
UCI
5
Uncommon Cents Investing
Wisconsin
$3.76M +$11.2K +1,450 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$3.31M +$106K +13,798 +3%
Bank of America
7
Bank of America
North Carolina
$1.06M +$211K +27,391 +25%
1CP
8
1607 Capital Partners
Virginia
$712K -$7.71K -1,000 -1%
SFS
9
Shaker Financial Services
Virginia
$569K -$6.43K -834 -1%
LCM
10
Landscape Capital Management
New Jersey
$499K +$299K +38,755 +157%
QC
11
Quantedge Capital
Singapore
$381K +$115K +14,889 +44%
UBS Group
12
UBS Group
Switzerland
$242K +$27.5K +3,568 +13%
CL
13
CSS LLC
Illinois
$230K
Stifel Financial
14
Stifel Financial
Missouri
$208K +$285 +37 +0.1%
IAIM
15
International Assets Investment Management
Florida
$184K +$1.54K +200 +0.9%
Wells Fargo
16
Wells Fargo
California
$150K -$8 -1 -0%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$121K +$28.1K +3,646 +31%
RG
18
Rathbones Group
United Kingdom
$119K +$117K +15,200 New
SIC
19
Samalin Investment Counsel
New York
$106K -$24.5K -3,180 -19%
Cetera Investment Advisers
20
Cetera Investment Advisers
Illinois
$97.3K +$95.5K +12,382 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$93.1K +$91.3K +11,839 New
Citadel Advisors
22
Citadel Advisors
Florida
$86.8K +$85.2K +11,044 New
JEST
23
JTC Employer Solutions Trustee
Jersey
$55K
WAM
24
Wolverine Asset Management
Illinois
$29.7K +$29.2K +3,780 New
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$19K -$23.5K -3,050 -55%