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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
$74.2M -$43.1K -4,859 -0.1%
Lazard Asset Management
2
Lazard Asset Management
New York
$22.7M -$285K -32,167 -1%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$17.1M -$735K -82,958 -4%
KIM
4
Karpus Investment Management
New York
$7.92M +$13.4K +1,511 +0.2%
UCI
5
Uncommon Cents Investing
Wisconsin
$4.15M +$4.5K +508 +0.1%
Morgan Stanley
6
Morgan Stanley
New York
$3.86M +$194K +21,938 +5%
MC
7
Matisse Capital
Oregon
$2.79M +$2.92M +329,000 New
WAM
8
Wolverine Asset Management
Illinois
$2.06M +$894K +100,819 +71%
1WA
9
180 Wealth Advisors
Washington
$1.48M +$630K +71,032 +69%
SFS
10
Shaker Financial Services
Virginia
$907K +$110K +12,352 +13%
1CP
11
1607 Capital Partners
Virginia
$769K
QC
12
Quantedge Capital
Singapore
$623K +$116K +13,100 +22%
Bank of America
13
Bank of America
North Carolina
$570K -$80.6K -9,087 -12%
Commonwealth Equity Services
14
Commonwealth Equity Services
Massachusetts
$339K +$167K +18,815 +89%
CL
15
CSS LLC
Illinois
$266K +$17.7K +2,000 +7%
Cohen & Steers
16
Cohen & Steers
New York
$255K +$266K +30,000 New
UBS Group
17
UBS Group
Switzerland
$202K -$10.8K -1,217 -5%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$202K
Stifel Financial
19
Stifel Financial
Missouri
$199K -$363 -41 -0.2%
Wells Fargo
20
Wells Fargo
California
$176K +$9.81K +1,107 +6%
IAIM
21
International Assets Investment Management
Florida
$176K -$26.6K -3,000 -12%
DWM
22
Dakota Wealth Management
Florida
$142K
Calamos Advisors
23
Calamos Advisors
Illinois
$139K +$145K +16,349 New
HighTower Advisors
24
HighTower Advisors
Illinois
$136K -$49.3K -5,566 -26%
RG
25
Rathbones Group
United Kingdom
$129K