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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$1.71億 +US$282萬 +156,219 +2%
Lazard Asset Management
2
Lazard Asset Management
New York
US$6494萬 -US$319萬 -177,105 -5%
Wells Fargo
3
Wells Fargo
California
US$4804萬 -US$454萬 -251,454 -8%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$1196萬 +US$2.89萬 +1,600 +0.2%
Morgan Stanley
5
Morgan Stanley
New York
US$621萬 +US$11.6萬 +6,421 +2%
Bank of America
6
Bank of America
North Carolina
US$361萬 +US$7.07萬 +3,920 +2%
SII Investments
7
SII Investments
Wisconsin
US$279萬 +US$10.9萬 +6,052 +4%
Matisse Capital
8
Matisse Capital
Oregon
US$249萬 +US$222萬 +123,034 +685%
North Star Asset Management
9
North Star Asset Management
Wisconsin
US$245萬 -US$100萬 -55,663 -29%
Citigroup
10
Citigroup
New York
US$223萬 +US$86.7萬 +48,055 +61%
Tocqueville Asset Management
11
Tocqueville Asset Management
New York
US$133萬 -US$37.5萬 -20,800 -22%
CA
12
Cornerstone Advisors
North Carolina
US$118萬 -US$11.2萬 -6,185 -8%
Foundation Resource Management
13
Foundation Resource Management
Arkansas
US$115萬 – – –
Karpus Investment Management
14
Karpus Investment Management
New York
US$105萬 -US$2.86萬 -1,585 -3%
UBS Group
15
UBS Group
Switzerland
US$88.7萬 -US$7.73萬 -4,286 -8%
Doliver Advisors
16
Doliver Advisors
Texas
US$87.5萬 -US$29.5萬 -16,365 -25%
Amica Mutual Insurance
17
Amica Mutual Insurance
Rhode Island
US$86.9萬 – – –
Stifel Financial
18
Stifel Financial
Missouri
US$79.3萬 -US$13.2萬 -7,344 -14%
Janney Montgomery Scott
19
Janney Montgomery Scott
Pennsylvania
US$76.7萬 +US$78.4萬 +43,491 新
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$76.1萬 -US$1.5萬 -831 -2%
Kelman-Lazarov Inc
21
Kelman-Lazarov Inc
Tennessee
US$66萬 -US$3.52萬 -1,950 -5%
CC
22
Cornerstone Capital
California
US$65.5萬 -US$72萬 -39,927 -52%
Gramercy Funds Management
23
Gramercy Funds Management
Connecticut
US$62.2萬 – – –
Hollencrest Capital Management
24
Hollencrest Capital Management
California
US$60.2萬 +US$30.8萬 +17,072 +100%
Amica Pension Fund Board of Trustees
25
Amica Pension Fund Board of Trustees
Rhode Island
US$58.8萬 – – –