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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
$98.9M -$684K -63,657 -0.7%
Lazard Asset Management
2
Lazard Asset Management
New York
$32.5M -$659K -61,339 -2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$20.3M -$750K -69,884 -4%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$17M -$659K -61,339 -4%
KIM
5
Karpus Investment Management
New York
$10.1M -$403K -37,553 -4%
SCM
6
Saba Capital Management
New York
$6.28M +$587K +54,690 +11%
UCI
7
Uncommon Cents Investing
Wisconsin
$6.17M +$17.9K +1,670 +0.3%
Morgan Stanley
8
Morgan Stanley
New York
$4.23M -$30.7K -2,859 -0.8%
MC
9
Matisse Capital
Oregon
$3.98M
Raymond James Financial
10
Raymond James Financial
Florida
$3.86M -$519K -48,356 -13%
1WA
11
180 Wealth Advisors
Washington
$3.03M +$151K +14,040 +6%
Bank of America
12
Bank of America
North Carolina
$2.93M +$33.1K +3,083 +1%
SFS
13
Shaker Financial Services
Virginia
$1.84M +$647K +60,241 +62%
1CP
14
1607 Capital Partners
Virginia
$1.26M +$612K +57,033 +111%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$851K +$227K +21,150 +41%
AFG
16
Atomi Financial Group
New York
$677K +$4.87K +453 +0.8%
NFSG
17
Newbridge Financial Services Group
Florida
$677K +$4.87K +453 +0.8%
Cohen & Steers
18
Cohen & Steers
New York
$583K +$215K +20,000 +67%
QC
19
Quantedge Capital
Singapore
$460K -$207K -19,300 -33%
CL
20
CSS LLC
Illinois
$347K -$10.7K -1,000 -3%
Wells Fargo
21
Wells Fargo
California
$338K +$15.6K +1,451 +5%
Stifel Financial
22
Stifel Financial
Missouri
$284K +$7.63K +711 +3%
BWFA
23
Baltimore-Washington Financial Advisors
Maryland
$266K
UBS Group
24
UBS Group
Switzerland
$249K -$15.4K -1,436 -6%
DWM
25
Dakota Wealth Management
Florida
$210K +$859 +80 +0.4%