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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
$67.6M +$1.08M +132,137 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.1M +$645K +78,614 +3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.5M +$1.05M +127,682 +6%
KIM
4
Karpus Investment Management
New York
$6.95M +$2.29M +279,375 +48%
UCI
5
Uncommon Cents Investing
Wisconsin
$3.85M +$10.8K +1,319 +0.3%
Morgan Stanley
6
Morgan Stanley
New York
$3.37M -$12.6K -1,532 -0.4%
SFS
7
Shaker Financial Services
Virginia
$802K +$226K +27,509 +38%
Bank of America
8
Bank of America
North Carolina
$798K -$292K -35,573 -26%
1CP
9
1607 Capital Partners
Virginia
$727K
WAM
10
Wolverine Asset Management
Illinois
$522K +$503K +61,327 +1,622%
LCM
11
Landscape Capital Management
New Jersey
$464K -$45.9K -5,595 -9%
QC
12
Quantedge Capital
Singapore
$434K +$46.3K +5,650 +12%
1WA
13
180 Wealth Advisors
Washington
$271K +$274K +33,354 New
UBS Group
14
UBS Group
Switzerland
$241K -$6.34K -773 -3%
CL
15
CSS LLC
Illinois
$235K
Stifel Financial
16
Stifel Financial
Missouri
$209K -$3.44K -420 -2%
IAIM
17
International Assets Investment Management
Florida
$185K -$820 -100 -0.4%
Wells Fargo
18
Wells Fargo
California
$184K +$31.9K +3,892 +20%
PNC Financial Services Group
19
PNC Financial Services Group
Pennsylvania
$178K +$55.9K +6,820 +44%
HighTower Advisors
20
HighTower Advisors
Illinois
$159K +$166K +20,180 New
RG
21
Rathbones Group
United Kingdom
$122K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$99K +$101K +12,300 New
Cetera Investment Advisers
23
Cetera Investment Advisers
Illinois
$84.1K -$15.6K -1,900 -15%
Citadel Advisors
24
Citadel Advisors
Florida
$80.5K -$8.23K -1,004 -9%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$58K +$38.3K +4,669 +186%