TDF
Templeton Dragon Fund, Inc.
Top holders
Institutions with disclosed positions in this stock
| Fund | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| CITY OF LONDON INVESTMENT MANAGEMENT CO LTD City Of London Investment Management Co Ltd | $96.8M | 8.89M | 5.83% | -0.5% |
| LAZARD ASSET MANAGEMENT LLC Lazard Asset Management Llc | $20.8M | 1.91M | 0.03% | +3.9% |
| Allspring Global Investments Holdings, LLC Allspring Global Investments Holdings, Llc | $20.6M | 1.89M | 0.03% | -2.7% |
| 1607 Capital Partners, LLC 1607 Capital Partners, Llc | $11.2M | 1.02M | 0.32% | Unchanged |
| Karpus Management, Inc. Karpus Management, Inc. | $9.5M | 872.0K | 0.27% | +0.2% |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO Public Employees Retirement System Of Ohio | $6.6M | 603.7K | 0.02% | +6.6% |
| Uncommon Cents Investing Inc Uncommon Cents Investing Llc | $5.9M | 545.6K | 1.29% | -0.1% |
| Saba Capital Management, L.P. Saba Capital Management, L.P. | $5.9M | 539.3K | 0.15% | Unchanged |
| Matisse Capital Matisse Capital | $3.7M | 341.9K | 0.92% | -0.0% |
| 180 WEALTH ADVISORS, LLC 180 Wealth Advisors, Llc | $3.6M | 329.3K | 0.36% | +5.3% |
| RAYMOND JAMES FINANCIAL INC Raymond James Financial Inc | $3.6M | 326.1K | 0.00% | +7.2% |
| MORGAN STANLEY Morgan Stanley | $3.5M | 324.5K | 0.00% | +6.3% |
| BANK OF AMERICA CORP /DE/ Bank Of America | $3.1M | 285.3K | 0.00% | +0.6% |
| Shaker Financial Services, LLC Shaker Financial Services, Llc | $2M | 181.7K | 0.62% | +2.0% |
| COHEN & STEERS, INC. Cohen & Steers, Inc. | $1.2M | 109.0K | 0.00% | Unchanged |
| COMMONWEALTH EQUITY SERVICES, LLC Commonwealth Equity Services, Llc | $1.1M | 102.9K | 0.00% | +4.1% |
| AMERIPRISE FINANCIAL INC Ameriprise Financial Inc | $828K | 76.0K | 0.00% | +42.8% |
| Compound Planning, Inc. Atomi Financial Group, Inc. | $737K | 67.7K | 0.02% | +0.2% |
| Quantedge Capital Pte Ltd Quantedge Capital Pte Ltd | $588K | 54.0K | 0.45% | +29.5% |
| LPL Financial LLC Lpl Financial Llc | $356K | 32.7K | 0.00% | +10.1% |
| WELLS FARGO & COMPANY/MN Wells Fargo & Company/Mn | $312K | 28.6K | 0.00% | -0.6% |
| STIFEL FINANCIAL CORP Stifel Financial Corp | $257K | 23.6K | 0.00% | +1.0% |
| Baltimore-Washington Financial Advisors, Inc. Baltimore-Washington Financial Advisors, Inc. | $249K | 22.9K | 0.01% | Unchanged |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC International Assets Investment Management, Llc | $220K | 20.1K | 0.01% | -4.5% |
| XTX Topco Ltd Xtx Topco Ltd | $215K | 19.8K | 0.00% | New Position |
| CSS LLC/IL Css Llc/Il | $204K | 18.7K | 0.01% | -24.4% |
| Dakota Wealth Management Dakota Wealth Management | $197K | 18.1K | 0.00% | +1.1% |
| UBS Group AG Ubs Group Ag | $190K | 17.5K | 0.00% | -14.9% |
| Integrated Wealth Concepts LLC Integrated Wealth Concepts Llc | $184K | 16.9K | 0.00% | New Position |
| WOLVERINE ASSET MANAGEMENT LLC Wolverine Asset Management Llc | $183K | 16.8K | 0.00% | -80.7% |
| Rathbones Group PLC Rathbones Group Plc | $166K | 15.2K | 0.00% | Unchanged |
| PNC FINANCIAL SERVICES GROUP, INC. Pnc Financial Services Group, Inc. | $133K | 12.3K | 0.00% | Unchanged |
| Diversified Enterprises, LLC Diversified Enterprises, Llc | $127K | 11.7K | 0.01% | +1.2% |
| JTC Employer Solutions Trustee Ltd Jtc Employer Solutions Trustee Ltd | $76K | 7.0K | 0.01% | Unchanged |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC Blue Bell Private Wealth Management, Llc | $60K | 5.5K | 0.01% | Unchanged |
| Clearstead Advisors, LLC Clearstead Advisors, Llc | $55K | 5.1K | 0.00% | Unchanged |
| OSAIC HOLDINGS, INC. Advisor Group Holdings, Inc. | $54K | 4.9K | 0.00% | +156.3% |
| ROYAL BANK OF CANADA Royal Bank Of Canada | $41K | 3.7K | 0.00% | -15.8% |
| BARTLETT & CO. WEALTH MANAGEMENT LLC Bartlett & Co. Wealth Management Llc | $23K | 2.1K | 0.00% | Unchanged |
| Advocate Investing Services LLC Advocate Investing Services Llc | $22K | 2.0K | 0.02% | Unchanged |
| Westside Investment Management, Inc. Westside Investment Management, Inc. | $20K | 1.9K | 0.00% | Unchanged |
| Thomas J. Herzfeld Advisors, Inc. Thomas J. Herzfeld Advisors, Inc. | $17K | 1.5K | 0.01% | +97.8% |
| JONES FINANCIAL COMPANIES LLLP Jones Financial Companies Lllp | $16K | 1.5K | 0.00% | Unchanged |
| Basepoint Wealth LLC Basepoint Wealth Llc | $7K | 619 | 0.00% | +1.5% |
| MERCER GLOBAL ADVISORS INC /ADV Mercer Global Advisors Inc /Adv | $6K | 550 | 0.00% | New Position |
| US BANCORP \DE\ Us Bancorp \De\ | $5K | 495 | 0.00% | Unchanged |
| Geneos Wealth Management Inc. Geneos Wealth Management Inc. | $5K | 443 | 0.00% | Unchanged |
| Federation des caisses Desjardins du Quebec Federation Des Caisses Desjardins Du Quebec | $4K | 360 | 0.00% | Unchanged |
| IFP Advisors, Inc Ifp Advisors, Inc | $4K | 324 | 0.00% | Unchanged |
| TRUST CO OF VERMONT Trust Co Of Vermont | $1K | 134 | 0.00% | New Position |