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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$2.4億 +US$445萬 +164,789 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$9931萬 -US$665萬 -246,338 -6%
Wells Fargo
3
Wells Fargo
California
US$3401萬 +US$325萬 +120,181 +10%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$1639萬 -US$10萬 -3,700 -0.6%
Hollencrest Capital Management
5
Hollencrest Capital Management
California
US$1352萬 – – –
Morgan Stanley
6
Morgan Stanley
New York
US$1151萬 -US$22.8萬 -8,447 -2%
Zweig Advisers
7
Zweig Advisers
Connecticut
US$1013萬 – – –
North Star Asset Management
8
North Star Asset Management
Wisconsin
US$692萬 +US$7.43萬 +2,750 +1%
CC
9
Cornerstone Capital
California
US$438萬 -US$3.58萬 -1,325 -0.8%
Karpus Investment Management
10
Karpus Investment Management
New York
US$427萬 -US$21.9萬 -8,098 -5%
Bank of America
11
Bank of America
North Carolina
US$371萬 +US$11.9萬 +4,399 +3%
UBS
12
UBS
Switzerland
US$283萬 +US$13.6萬 +5,050 +5%
SII Investments
13
SII Investments
Wisconsin
US$230萬 +US$14.9萬 +5,530 +7%
Foundation Resource Management
14
Foundation Resource Management
Arkansas
US$170萬 – – –
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
US$143萬 -US$101萬 -37,246 -40%
Stifel Financial
16
Stifel Financial
Missouri
US$135萬 -US$6.83萬 -2,529 -5%
RIM
17
Regent Investment Management
Kentucky
US$119萬 -US$6.75萬 -2,500 -5%
FIMG
18
Financial & Investment Management Group
Michigan
US$92.9萬 -US$1.97萬 -731 -2%
Silvercrest Asset Management
19
Silvercrest Asset Management
New York
US$80.3萬 -US$4,051 -150 -0.5%
Williams Jones & Associates
20
Williams Jones & Associates
New York
US$72.7萬 -US$40萬 -14,800 -34%
Gramercy Funds Management
21
Gramercy Funds Management
Connecticut
US$71.5萬 -US$23.9萬 -8,863 -24%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
US$70.6萬 +US$2.7萬 +1,000 +4%
LPL Financial
23
LPL Financial
California
US$56.1萬 -US$2.69萬 -996 -4%
Bartlett & Co
24
Bartlett & Co
Ohio
US$52.5萬 -US$13.5萬 -5,000 -20%
HL Financial Services
25
HL Financial Services
Kentucky
US$50.7萬 +US$1.92萬 +711 +4%