Who owns Templeton Dragon Fund?

Top Holders and Investors of TDF Stock

Find out what company owns Templeton Dragon Fund, who bought TDF this quarter, and who sold shares of TDF stock?

Fund or Company Name Number of Shares Valued At As Of
City of London Investment Management Company Limited 10.53M $197.64M Mar 2017
Lazard Asset Management 4.17M $78.29M Mar 2017
Wells Fargo & Company 2.43M $45.64M Mar 2017
1607 Capital Partners, LLC 666319 $12.52M Mar 2017
MORGAN STANLEY 315882 $5.94M Mar 2017
SII Investments, Inc 234274 $4.41M Mar 2017
Cornerstone Advisors 164624 $3.09M Mar 2017
Deschutes Portfolio Strategy 162786 $3.06M Mar 2017
NORTH STAR ASSET MANAGEMENT INC 107351 $2.02M Mar 2017
Gramercy Funds Management 90007 $1.69M Mar 2017
Bank of America Corporation 80733 $1.52M Mar 2017
Tocqueville Asset Management, L.P. 70965 $1.33M Mar 2017
Foundation Resource Management, Inc. 65376 $1.23M Mar 2017
Cambridge Investment Research Advisors 48893 $919188 Mar 2017
STIFEL FINANCIAL 46725 $882168 Mar 2017
LANDSCAPE CAPITAL MANAGEMENT 42200 $690814 Dec 2016
Karpus Investment Management 42115 $790919 Mar 2017
UBS Group AG 41570 $781100 Mar 2017
Doliver Capital Advisors 32277 $605839 Mar 2017
Kelman-Lazarov 32239 $606093 Mar 2017
Janney Montgomery Scott LLC 28341 $533094 Mar 2017
Petersen, Flynn & Dinsmore, Inc. 25945 $488025 Mar 2017
Thomas J. Herzfeld Advisors, Inc. 23135 $434938 Mar 2017
LPL Financial LLC 22538 $425066 Mar 2017
Regent Investment Management 19400 $364914 Mar 2017
WESCAP Management 17854 $292984 Dec 2016
Hollencrest Securities LLC 17071 $320934 Mar 2017
Deutsche Bank Aktiengesellschaft 17000 $317900 Mar 2017
Levin Capital Strategies, L.P. 13500 $253935 Mar 2017
Silvercrest Asset Management Group LLC 12761 $240034 Mar 2017
Ameriprise Financial, Inc. 12672 $237980 Mar 2017
Financial & Investment Management Group 12670 $237942 Mar 2017
CIBC World Markets Inc. 11659 $218956 Mar 2017
Bartlett & Co. 7200 $135000 Mar 2017
Ladenburg Thalmann Financial Services 4521 $83954 Mar 2017
BANK OF MONTREAL /CAN/ 4450 $84016 Mar 2017
BLUE BELL PRIVATE WEALTH MANAGEMENT 3500 $66010 Mar 2017
US BANCORP \DE\ 3305 $62034 Mar 2017
IFP Advisors 3215 $59991 Mar 2017
Evercore Wealth Management, LLC 3000 $56010 Mar 2017
Creative Planning 2850 $54007 Mar 2017
Fifth Third Bancorp 2482 $47009 Mar 2017
METLIFE SECURITIES, INC. 1780 $28996 Dec 2016
Botty Investors, LLC 1700 $31008 Mar 2017
D.A. Davidson & Co. 1542 $24995 Dec 2016
Northwestern Mutual Wealth Management Company 1063 $19995 Mar 2017
Tower Research Capital 855 $15997 Mar 2017
Parallel Advisors 844 $16002 Mar 2017
Citigroup Inc. 800 $15000 Mar 2017
PNC FINANCIAL SERVICES 500 $10000 Mar 2017
Westside Investment Management 423 $8108 Mar 2017
BRONFMAN E.L. ROTHSCHILD 300 $6000 Mar 2017
ADVISORY SERVICES NETWORK 250 $5000 Mar 2017
Ledyard National Bank 250 $5000 Mar 2017
WFG Advisors 200 $4000 Mar 2017
Financial Architects, Inc 98 $2000 Mar 2017
Feltz Wealth PLAN 52 $996 Mar 2017
Advisor 50 $1000 Mar 2017

Who sold Templeton Dragon Fund?

Fund Name Date Sold Shares Held Valued At
Amica Mutual Insurance Company Dec. 31, 2016 49303 $808076
Royal Bank of Canada Dec. 31, 2016 41047 $671939
Amica Pension Fund Board of Trustees Dec. 31, 2016 33344 $545841
Technical Financial Services LLC Dec. 31, 2016 12453 $203980
Weiss Asset Management LP[1 Dec. 31, 2016 12000 $197040
Bank of New York Mellon Dec. 31, 2016 10345 $169037
Amica Retiree Medical Trust Dec. 31, 2016 5232 $86014
PRENTISS SMITH & CO Dec. 31, 2016 1000 $16000