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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
$94.8M +$2.77M +241,995 +3%
Allspring Global Investments
2
Allspring Global Investments
North Carolina
$20.6M +$2.73M +238,581 +14%
Lazard Asset Management
3
Lazard Asset Management
New York
$19.5M -$11.4M -994,255 -35%
KIM
4
Karpus Investment Management
New York
$9.23M +$159K +13,889 +2%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
$6.01M -$11.1M -967,532 -63%
UCI
6
Uncommon Cents Investing
Wisconsin
$5.79M +$122K +10,695 +2%
SCM
7
Saba Capital Management
New York
$5.72M
MC
8
Matisse Capital
Oregon
$3.63M
1CP
9
1607 Capital Partners
Virginia
$3.62M +$2.04M +178,246 +109%
1WA
10
180 Wealth Advisors
Washington
$3.32M +$172K +15,084 +5%
Morgan Stanley
11
Morgan Stanley
New York
$3.24M -$86.4K -7,560 -2%
Raymond James Financial
12
Raymond James Financial
Florida
$3.23M -$399K -34,902 -10%
Bank of America
13
Bank of America
North Carolina
$3.01M +$314K +27,428 +11%
SFS
14
Shaker Financial Services
Virginia
$1.89M +$843K +73,728 +71%
Cohen & Steers
15
Cohen & Steers
New York
$1.16M +$445K +38,960 +56%
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
$1.05M +$263K +23,000 +30%
WAM
17
Wolverine Asset Management
Illinois
$923K +$289K +25,321 +41%
AFG
18
Atomi Financial Group
New York
$717K +$82.3K +7,198 +12%
Ameriprise
19
Ameriprise
Minnesota
$564K +$39.7K +3,474 +7%
QC
20
Quantedge Capital
Singapore
$443K +$44.6K +3,900 +10%
LPL Financial
21
LPL Financial
California
$315K +$163K +14,271 +92%
Wells Fargo
22
Wells Fargo
California
$305K +$5.5K +481 +2%
CL
23
CSS LLC
Illinois
$263K -$57.2K -5,000 -17%
Stifel Financial
24
Stifel Financial
Missouri
$248K -$3.73K -326 -1%
BWFA
25
Baltimore-Washington Financial Advisors
Maryland
$243K