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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$635萬 +286,178 +3%
Lazard Asset Management
2
Lazard Asset Management
New York
US$6722萬 -US$173萬 -78,031 -2%
Wells Fargo
3
Wells Fargo
California
US$6023萬 +US$171萬 +77,213 +3%
1607 Capital Partners
4
1607 Capital Partners
Virginia
US$1433萬 +US$38萬 +17,149 +3%
CA
5
Cornerstone Advisors
North Carolina
US$1365萬 +US$342萬 +154,146 +32%
Arlington Financial Advisors
6
Arlington Financial Advisors
California
US$1176萬 +US$65.7萬 +29,625 +6%
Morgan Stanley
7
Morgan Stanley
New York
US$711萬 -US$161萬 -72,400 -18%
Uncommon Cents Investing
8
Uncommon Cents Investing
Wisconsin
US$680萬 +US$27.1萬 +12,230 +4%
Bank of America
9
Bank of America
North Carolina
US$419萬 +US$4.39萬 +1,980 +1%
Wolverine Asset Management
10
Wolverine Asset Management
Illinois
US$314萬 -US$120萬 -53,896 -27%
Matisse Capital
11
Matisse Capital
Oregon
US$254萬 -US$46.1萬 -20,781 -15%
North Star Asset Management
12
North Star Asset Management
Wisconsin
US$218萬 -US$2.3萬 -1,035 -1%
Advisory Alpha
13
Advisory Alpha
Michigan
US$206萬 +US$212萬 +95,688 新
UBS Group
14
UBS Group
Switzerland
US$151萬 +US$2.84萬 +1,281 +2%
Tocqueville Asset Management
15
Tocqueville Asset Management
New York
US$128萬 – – –
Stifel Financial
16
Stifel Financial
Missouri
US$117萬 -US$1,907 -86 -0.2%
6 Meridian
17
6 Meridian
Kansas
US$100萬 -US$1.82萬 -821 -2%
CL
18
CSS LLC
Illinois
US$85萬 +US$4.43萬 +2,000 +5%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
US$79.3萬 +US$2,173 +98 +0.3%
Guggenheim Capital
20
Guggenheim Capital
Illinois
US$78.9萬 +US$21.2萬 +9,570 +35%
Janney Montgomery Scott
21
Janney Montgomery Scott
Pennsylvania
US$67.2萬 +US$1.88萬 +848 +3%
Ameriprise
22
Ameriprise
Minnesota
US$67.2萬 +US$34.4萬 +15,510 +97%
Karpus Investment Management
23
Karpus Investment Management
New York
US$63.8萬 – – –
Shaker Financial Services
24
Shaker Financial Services
Virginia
US$63.6萬 – – –
MML Investors Services
25
MML Investors Services
Massachusetts
US$52萬 -US$17.3萬 -7,805 -24%