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Templeton Dragon Fund

Name Holding Trade Value Shares
Change
Change in
Stake
City of London Investment Management
1
City of London Investment Management
United Kingdom
$85.4M -$139K -14,657 -0.2%
Lazard Asset Management
2
Lazard Asset Management
New York
$28.5M -$963K -101,577 -3%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$18.1M -$1.77M -186,266 -9%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$15.2M -$843K -88,920 -6%
Karpus Investment Management
5
Karpus Investment Management
New York
$9.02M -$121K -12,783 -1%
Uncommon Cents Investing
6
Uncommon Cents Investing
Wisconsin
$5.28M +$198K +20,830 +4%
Saba Capital Management
7
Saba Capital Management
New York
$4.84M +$4.6M +484,570 New
Raymond James Financial
8
Raymond James Financial
Florida
$3.79M -$43.8K -4,623 -1%
Morgan Stanley
9
Morgan Stanley
New York
$3.65M -$102K -10,767 -3%
Matisse Capital
10
Matisse Capital
Oregon
$3.42M – – –
Bank of America
11
Bank of America
North Carolina
$2.48M +$296K +31,170 +14%
180 Wealth Advisors
12
180 Wealth Advisors
Washington
$2.46M +$238K +25,059 +11%
Shaker Financial Services
13
Shaker Financial Services
Virginia
$973K +$149K +15,683 +19%
Quantedge Capital
14
Quantedge Capital
Singapore
$588K -$62.6K -6,600 -10%
Atomi Financial Group
15
Atomi Financial Group
New York
$576K +$20.1K +2,116 +4%
Newbridge Financial Services Group
16
Newbridge Financial Services Group
Florida
$576K +$547K +57,642 New
Commonwealth Equity Services
17
Commonwealth Equity Services
Massachusetts
$519K – – –
1607 Capital Partners
18
1607 Capital Partners
Virginia
$512K +$1.39K +147 +0.3%
CL
19
CSS LLC
Illinois
$307K -$9.48K -1,000 -3%
Landscape Capital Management
20
Landscape Capital Management
New Jersey
$301K -$154K -16,227 -35%
Cohen & Steers
21
Cohen & Steers
New York
$300K – – –
Wells Fargo
22
Wells Fargo
California
$275K +$76.3K +8,044 +41%
Stifel Financial
23
Stifel Financial
Missouri
$236K +$4.3K +453 +2%
Baltimore-Washington Financial Advisors
24
Baltimore-Washington Financial Advisors
Maryland
$228K +$217K +22,865 New
UBS Group
25
UBS Group
Switzerland
$227K -$3.83K -404 -2%