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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
$80.1M +$2.58M +326,007 +4%
Lazard Asset Management
2
Lazard Asset Management
New York
$24.8M -$387K -48,975 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$19.2M -$703K -88,822 -4%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$10.9M +$9.43M +1,192,335 New
KIM
5
Karpus Investment Management
New York
$8.54M +$517K +65,416 +8%
UCI
6
Uncommon Cents Investing
Wisconsin
$4.47M +$62.9K +7,952 +2%
Morgan Stanley
7
Morgan Stanley
New York
$3.96M +$104K +13,098 +3%
WAM
8
Wolverine Asset Management
Illinois
$1.29M +$602K +76,137 +117%
1WA
9
180 Wealth Advisors
Washington
$948K +$555K +70,138 +210%
SFS
10
Shaker Financial Services
Virginia
$866K -$43.1K -5,451 -5%
1CP
11
1607 Capital Partners
Virginia
$830K
Bank of America
12
Bank of America
North Carolina
$699K -$184K -23,292 -23%
QC
13
Quantedge Capital
Singapore
$552K +$49K +6,200 +11%
CL
14
CSS LLC
Illinois
$268K
UBS Group
15
UBS Group
Switzerland
$230K -$39K -4,929 -16%
IAIM
16
International Assets Investment Management
Florida
$220K +$7.91K +1,000 +4%
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$218K +$12.3K +1,555 +7%
Stifel Financial
18
Stifel Financial
Missouri
$215K -$20.6K -2,603 -10%
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$193K +$69.6K +8,800 +72%
HighTower Advisors
20
HighTower Advisors
Illinois
$192K +$11.5K +1,449 +7%
Wells Fargo
21
Wells Fargo
California
$180K -$26K -3,287 -14%
DWM
22
Dakota Wealth Management
Florida
$154K +$133K +16,773 New
RG
23
Rathbones Group
United Kingdom
$139K
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$115K +$99.3K +12,549 New
Cetera Investment Advisers
25
Cetera Investment Advisers
Illinois
$92.7K -$2.88K -364 -3%