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 9.54M $165.41M Jun 2016
Lazard Asset Management 3.87M $66.97M Jun 2016
Wells Fargo & Company 2.98M $51.58M Jun 2016
1607 Capital Partners 676919 $11.73M Jun 2016
MORGAN STANLEY 345830 $5.99M Jun 2016
Zweig Advisers 241000 $4.36M Jun 2016
Bank of America Corporation 200672 $3.48M Jun 2016
NORTH STAR ASSET MANAGEMENT 194882 $3.38M Jun 2016
SII Investments 152658 $2.64M Jun 2016
Tocqueville Asset Management 96415 $1.67M Jun 2016
Citi 78818 $1.37M Jun 2016
Petersen, Flynn & Dinsmore 77102 $1.34M Jun 2016
Cornerstone Advisors 73200 $1.27M Jun 2016
Doliver Capital Advisors 66002 $1.15M Jun 2016
Foundation Resource Management 65376 $1.13M Jun 2016
Karpus Investment Management 61185 $1.06M Jun 2016
UBS Group AG 54567 $982206 Jun 2016
STIFEL FINANCIAL 52196 $904034 Jun 2016
Amica Mutual Insurance Company 49303 $853927 Jun 2016
LANDSCAPE CAPITAL MANAGEMENT 47169 $816967 Jun 2016
Royal Bank of Canada 44077 $764735 Jun 2016
Kelman-Lazarov 39625 $689475 Jun 2016
Gramercy Funds Management 35307 $611870 Jun 2016
Amica Pension Fund Board of Trustees 33344 $577851 Jun 2016
Regent Investment Management 24650 $426938 Jun 2016
WESCAP Management 24402 $422886 Jun 2016
LPL Financial 22228 $380987 Jun 2016
Technical Financial Services 21811 $377984 Jun 2016
Geode Capital Management 19474 $337094 Jun 2016
Deschutes Portfolio Strategy 17966 $310991 Jun 2016
Deutsche Bank Aktiengesellschaft 17500 $302750 Jun 2016
Hollencrest Securities 17071 $296011 Jun 2016
Thomas J. Herzfeld Advisors 16095 $278926 Jun 2016
Franklin Resources 15001 $259967 Jun 2016
Raymond James Financial Services Advisors 14401 $250001 Jun 2016
Silvercrest Asset Management 13920 $240955 Jun 2016
Financial & Investment Management 13919 $240937 Jun 2016
Levin Capital Strategies 13500 $233955 Jun 2016
Ameriprise Financial 13059 $223961 Jun 2016
M^T Bank Corporation 11322 $0 Jun 2016
Commonwealth Equity Services 11197 $194044 Jun 2016
PNC FINANCIAL SERVICES 9500 $164635 Jun 2016
Bartlett & Co. 7450 $129034 Jun 2016
BLUE BELL PRIVATE WEALTH MANAGEMENT 6643 $115986 Jun 2016
Amica Retiree Medical Trust 5232 $90984 Jun 2016
BANK OF MONTREAL /CAN/ 4450 $76985 Jun 2016
Ladenburg Thalmann Financial Services 4363 $73734 Jun 2016
IFP Advisors 3538 $60995 Jun 2016
Creative Planning 3531 $61015 Jun 2016
US BANCORP \DE\ 3505 $60286 Jun 2016
Evercore Wealth Management 3000 $51990 Jun 2016
Fifth Third Ban 2527 $43995 Jun 2016
Highlander Capital Management 1942 $34004 Jun 2016
METLIFE SECURITIES 1726 $29997 Jun 2016
Botty Investors 1700 $29002 Jun 2016
D.A. Davidson & Co. 1102 $18998 Jun 2016
PRENTISS SMITH & CO 1000 $17000 Jun 2016
Tower Research Capital 812 $13998 Jun 2016
BRONFMAN E.L. ROTHSCHILD 300 $5001 Jun 2016
ADVISORY SERVICES NETWORK 250 $4000 Jun 2016
WFG Advisors 200 $3000 Jun 2016
Financial Architects 98 $2000 Jun 2016
Integrated Wealth Management 71 $999 Jun 2016
Feltz Wealth PLAN 52 $0 Jun 2016
Advisor 50 $0 Jun 2016
MASSMUTUAL TRUST CO FSB/ADV 7 $120 Jun 2016

Who sold Templeton Dragon Fund?

Fund Name Date Sold Shares Held Valued At
Weiss Asset Management LP[1 Dec. 31, 2015 45962 $819042
Janney Montgomery Scott March 31, 2016 41229 $705840
Saddle Road Partners March 31, 2016 5000 $86000
Monroe Bank & Trust March 31, 2016 2479 $41994
Farmers & Merchants Investment March 31, 2016 1806 $31009
AMERICAN INTERNATIONAL March 31, 2016 50 $1000