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Templeton Dragon Fund

名稱 持股 交易金額 股數
變動
持股
變動
City of London Investment Management
1
City of London Investment Management
United Kingdom
US$9681萬 -US$53.1萬 -48,060 -0.5%
Lazard Asset Management
2
Lazard Asset Management
New York
US$2083萬 +US$78.7萬 +71,216 +4%
Allspring Global Investments
3
Allspring Global Investments
North Carolina
US$2058萬 -US$58.6萬 -52,977 -3%
Karpus Investment Management
4
Karpus Investment Management
New York
US$950萬 +US$2.29萬 +2,071 +0.2%
Ohio Public Employees Retirement System (OPERS)
5
Ohio Public Employees Retirement System (OPERS)
Ohio
US$657萬 +US$41.3萬 +37,328 +7%
UCI
6
Uncommon Cents Investing
Wisconsin
US$594萬 -US$4,643 -420 -0.1%
Saba Capital Management
7
Saba Capital Management
New York
US$587萬 – – –
MC
8
Matisse Capital
Oregon
US$372萬 -US$1,382 -125 -0%
1607 Capital Partners
9
1607 Capital Partners
Virginia
US$372萬 – – –
180 Wealth Advisors
10
180 Wealth Advisors
Washington
US$359萬 +US$18.3萬 +16,590 +5%
Raymond James Financial
11
Raymond James Financial
Florida
US$355萬 +US$24.3萬 +21,968 +7%
Morgan Stanley
12
Morgan Stanley
New York
US$353萬 +US$21.3萬 +19,292 +6%
Bank of America
13
Bank of America
North Carolina
US$311萬 +US$1.83萬 +1,657 +0.6%
SFS
14
Shaker Financial Services
Virginia
US$198萬 +US$4.04萬 +3,651 +2%
Cohen & Steers
15
Cohen & Steers
New York
US$119萬 – – –
Commonwealth Equity Services
16
Commonwealth Equity Services
Massachusetts
US$112萬 +US$4.48萬 +4,056 +4%
Ameriprise
17
Ameriprise
Minnesota
US$82.8萬 +US$25.2萬 +22,792 +43%
Atomi Financial Group
18
Atomi Financial Group
New York
US$73.7萬 +US$1,282 +116 +0.2%
QC
19
Quantedge Capital
Singapore
US$58.8萬 +US$13.6萬 +12,300 +29%
LPL Financial
20
LPL Financial
California
US$35.6萬 +US$3.32萬 +3,004 +10%
Wells Fargo
21
Wells Fargo
California
US$31.2萬 -US$1,835 -166 -0.6%
Stifel Financial
22
Stifel Financial
Missouri
US$25.7萬 +US$2,476 +224 +1%
Baltimore-Washington Financial Advisors
23
Baltimore-Washington Financial Advisors
Maryland
US$24.9萬 – – –
IAIM
24
International Assets Investment Management
Florida
US$22萬 -US$1.05萬 -950 -5%
XTX Topco
25
XTX Topco
Cayman Islands
US$21.5萬 +US$21.8萬 +19,755 新