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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$2.02億 +US$504萬 +235,997 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$7854萬 -US$1297萬 -607,200 -14%
Wells Fargo
3
Wells Fargo
California
US$5842萬 -US$51萬 -23,861 -0.9%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$1401萬 -US$20萬 -9,340 -1%
Arlington Financial Advisors
5
Arlington Financial Advisors
California
US$1331萬 +US$1175萬 +549,968 新
CA
6
Cornerstone Advisors
North Carolina
US$961萬 +US$535萬 +250,378 +127%
Morgan Stanley
7
Morgan Stanley
New York
US$685萬 +US$58.6萬 +27,418 +9%
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
US$618萬 +US$614萬 +287,359 新
Wolverine Asset Management
9
Wolverine Asset Management
Illinois
US$333萬 +US$315萬 +147,245 +1,899%
Matisse Capital
10
Matisse Capital
Oregon
US$331萬 -US$20.7萬 -9,700 -6%
Gramercy Funds Management
11
Gramercy Funds Management
Connecticut
US$272萬 – – –
North Star Asset Management
12
North Star Asset Management
Wisconsin
US$226萬 -US$2.38萬 -1,114 -1%
Bank of America
13
Bank of America
North Carolina
US$205萬 +US$13.1萬 +6,134 +7%
Tocqueville Asset Management
14
Tocqueville Asset Management
New York
US$131萬 -US$1.98萬 -925 -1%
Stifel Financial
15
Stifel Financial
Missouri
US$114萬 -US$1.66萬 -778 -1%
Foundation Resource Management
16
Foundation Resource Management
Arkansas
US$106萬 -US$34.1萬 -15,960 -25%
UBS Group
17
UBS Group
Switzerland
US$106萬 +US$6.69萬 +3,134 +7%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
US$81.3萬 +US$4.66萬 +2,183 +6%
6 Meridian
19
6 Meridian
Kansas
US$79.3萬 +US$78.8萬 +36,876 新
CL
20
CSS LLC
Illinois
US$76.2萬 +US$2.14萬 +1,000 +3%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
US$66.7萬 +US$1.84萬 +863 +3%
Karpus Investment Management
22
Karpus Investment Management
New York
US$65.7萬 -US$2.01萬 -940 -3%
CC
23
Cornerstone Capital
California
US$51萬 – – –
Thomas J. Herzfeld Advisors
24
Thomas J. Herzfeld Advisors
Florida
US$49.8萬 – – –
Millennium Management
25
Millennium Management
New York
US$48.1萬 +US$47.8萬 +22,380 新