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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$2.07億 -US$523萬 -270,293 -3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$8570萬 +US$159萬 +82,242 +2%
Wells Fargo
3
Wells Fargo
California
US$5011萬 +US$108萬 +55,549 +2%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$1341萬 -US$2.52萬 -1,300 -0.2%
SII Investments
5
SII Investments
Wisconsin
US$634萬 +US$158萬 +81,510 +35%
Morgan Stanley
6
Morgan Stanley
New York
US$592萬 -US$43.3萬 -22,377 -7%
Karpus Investment Management
7
Karpus Investment Management
New York
US$380萬 +US$216萬 +111,585 +265%
CA
8
Cornerstone Advisors
North Carolina
US$343萬 +US$10.9萬 +5,626 +3%
Matisse Capital
9
Matisse Capital
Oregon
US$329萬 +US$5,809 +300 +0.2%
North Star Asset Management
10
North Star Asset Management
Wisconsin
US$216萬 -US$8,327 -430 -0.4%
Bank of America
11
Bank of America
North Carolina
US$202萬 +US$37.5萬 +19,342 +24%
Gramercy Funds Management
12
Gramercy Funds Management
Connecticut
US$200萬 +US$17.4萬 +9,000 +10%
Advisory Alpha
13
Advisory Alpha
Michigan
US$135萬 +US$123萬 +63,475 新
Foundation Resource Management
14
Foundation Resource Management
Arkansas
US$132萬 – – –
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
US$124萬 -US$17.9萬 -9,225 -13%
Cambridge Investment Research Advisors
16
Cambridge Investment Research Advisors
Iowa
US$107萬 +US$8.29萬 +4,283 +9%
Stifel Financial
17
Stifel Financial
Missouri
US$98.8萬 +US$4.46萬 +2,305 +5%
Wolverine Asset Management
18
Wolverine Asset Management
Illinois
US$96.4萬 +US$92.6萬 +47,825 新
UBS Group
19
UBS Group
Switzerland
US$90.2萬 +US$6.13萬 +3,165 +8%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
US$70.1萬 +US$4.28萬 +2,210 +7%
CL
21
CSS LLC
Illinois
US$60.7萬 +US$58.3萬 +30,104 新
Kelman-Lazarov Inc
22
Kelman-Lazarov Inc
Tennessee
US$58.5萬 -US$6.29萬 -3,250 -10%
Janney Montgomery Scott
23
Janney Montgomery Scott
Pennsylvania
US$56.8萬 -US$3,040 -157 -0.6%
CC
24
Cornerstone Capital
California
US$49.5萬 -US$2.69萬 -1,387 -5%
Thomas J. Herzfeld Advisors
25
Thomas J. Herzfeld Advisors
Florida
US$46.7萬 – – –