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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
$83.1M -$1.65M -179,518 -2%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.7M +$2.58M +281,373 +11%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$19.4M -$141K -15,390 -0.8%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.6M +$14.8M +1,611,933 New
KIM
5
Karpus Investment Management
New York
$8.89M -$160K -17,381 -2%
UCI
6
Uncommon Cents Investing
Wisconsin
$4.92M +$176K +19,170 +4%
Raymond James Financial
7
Raymond James Financial
Florida
$3.73M +$3.53M +384,161 New
Morgan Stanley
8
Morgan Stanley
New York
$3.65M -$720K -78,395 -17%
MC
9
Matisse Capital
Oregon
$3.32M +$119K +13,000 +4%
1WA
10
180 Wealth Advisors
Washington
$2.14M +$427K +46,509 +27%
Bank of America
11
Bank of America
North Carolina
$2.11M +$1.38M +150,075 +223%
SFS
12
Shaker Financial Services
Virginia
$792K -$231K -25,182 -24%
QC
13
Quantedge Capital
Singapore
$635K -$73.4K -8,000 -11%
AFG
14
Atomi Financial Group
New York
$539K +$510K +55,526 New
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$504K +$110K +12,000 +30%
1CP
16
1607 Capital Partners
Virginia
$496K -$362K -39,458 -44%
LCM
17
Landscape Capital Management
New Jersey
$450K +$326K +35,546 +329%
CL
18
CSS LLC
Illinois
$308K +$4.51K +491 +2%
Cohen & Steers
19
Cohen & Steers
New York
$291K
Calamos Advisors
20
Calamos Advisors
Illinois
$246K +$82.7K +9,007 +55%
AC
21
Almitas Capital
California
$244K +$122K +13,250 +111%
PNC Financial Services Group
22
PNC Financial Services Group
Pennsylvania
$230K
Stifel Financial
23
Stifel Financial
Missouri
$225K -$2.4K -262 -1%
UBS Group
24
UBS Group
Switzerland
$225K -$6.16K -671 -3%
IAIM
25
International Assets Investment Management
Florida
$204K