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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
$97.9M +$2.38M +209,312 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
$31.9M +$478K +41,989 +2%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
$19.2M -$440K -38,654 -2%
Ohio Public Employees Retirement System (OPERS)
4
Ohio Public Employees Retirement System (OPERS)
Ohio
$17.3M +$822K +72,188 +5%
KIM
5
Karpus Investment Management
New York
$9.64M -$111K -9,725 -1%
SCM
6
Saba Capital Management
New York
$6.07M
UCI
7
Uncommon Cents Investing
Wisconsin
$6.03M +$62.2K +5,465 +1%
MC
8
Matisse Capital
Oregon
$3.85M
Raymond James Financial
9
Raymond James Financial
Florida
$3.82M +$89.3K +7,841 +2%
Morgan Stanley
10
Morgan Stanley
New York
$3.52M -$569K -49,938 -14%
1WA
11
180 Wealth Advisors
Washington
$3.35M +$426K +37,445 +14%
Bank of America
12
Bank of America
North Carolina
$2.88M +$53.3K +4,685 +2%
1CP
13
1607 Capital Partners
Virginia
$1.84M +$627K +55,093 +51%
SFS
14
Shaker Financial Services
Virginia
$1.17M -$607K -53,267 -34%
Commonwealth Equity Services
15
Commonwealth Equity Services
Massachusetts
$854K +$31.9K +2,800 +4%
Cohen & Steers
16
Cohen & Steers
New York
$788K +$228K +20,000 +40%
WAM
17
Wolverine Asset Management
Illinois
$694K +$702K +61,673 New
AFG
18
Atomi Financial Group
New York
$679K +$25.5K +2,241 +4%
Ameriprise
19
Ameriprise
Minnesota
$560K +$426K +37,380 +303%
QC
20
Quantedge Capital
Singapore
$426K -$19.4K -1,700 -4%
CL
21
CSS LLC
Illinois
$335K
Wells Fargo
22
Wells Fargo
California
$319K -$8.13K -714 -2%
Stifel Financial
23
Stifel Financial
Missouri
$266K -$7.84K -689 -3%
BWFA
24
Baltimore-Washington Financial Advisors
Maryland
$257K
UBS Group
25
UBS Group
Switzerland
$244K +$4K +351 +2%