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 10.46M $171.44M Dec 2016
Lazard Asset Management 3.59M $58.75M Dec 2016
Wells Fargo & Company 2.85M $46.65M Dec 2016
1607 Capital Partners, LLC 672719 $11.02M Dec 2016
MORGAN STANLEY 277472 $4.54M Dec 2016
Deschutes Portfolio Strategy 205777 $3.37M Dec 2016
SII Investments, Inc 177269 $2.91M Dec 2016
Cornerstone Advisors 171508 $2.81M Dec 2016
NORTH STAR ASSET MANAGEMENT INC 111801 $1.83M Dec 2016
Tocqueville Asset Management, L.P. 72965 $1.20M Dec 2016
Bank of America Corporation 68354 $1.04M Dec 2016
Foundation Resource Management, Inc. 65376 $1.07M Dec 2016
Citigroup Inc. 62101 $1.02M Dec 2016
Amica Mutual Insurance Company 49303 $808076 Dec 2016
UBS Group AG 47849 $783288 Dec 2016
STIFEL FINANCIAL 44195 $723914 Dec 2016
Doliver Capital Advisors 43781 $717132 Dec 2016
Janney Montgomery Scott LLC 43398 $710859 Dec 2016
Karpus Investment Management 42555 $697050 Dec 2016
LANDSCAPE CAPITAL MANAGEMENT 42200 $690814 Dec 2016
Royal Bank of Canada 41047 $671939 Dec 2016
Gramercy Funds Management 40807 $668010 Dec 2016
Petersen, Flynn & Dinsmore, Inc. 37175 $608926 Dec 2016
Kelman-Lazarov 36164 $592366 Dec 2016
Amica Pension Fund Board of Trustees 33344 $545841 Dec 2016
Regent Investment Management 22000 $359920 Dec 2016
LPL Financial LLC 21838 $362074 Dec 2016
WESCAP Management 17854 $292984 Dec 2016
Hollencrest Securities LLC 17072 $279980 Dec 2016
Deutsche Bank Aktiengesellschaft 17000 $277100 Dec 2016
Ameriprise Financial, Inc. 13690 $223968 Dec 2016
Thomas J. Herzfeld Advisors, Inc. 13617 $223046 Dec 2016
Levin Capital Strategies, L.P. 13500 $220995 Dec 2016
Financial & Investment Management Group 13081 $214005 Dec 2016
Silvercrest Asset Management Group LLC 12588 $205939 Dec 2016
Technical Financial Services LLC 12453 $203980 Dec 2016
Weiss Asset Management LP[1 12000 $197040 Dec 2016
Bank of New York Mellon 10345 $169037 Dec 2016
Bartlett & Co. 7200 $118008 Dec 2016
PNC FINANCIAL SERVICES 6500 $106015 Dec 2016
Amica Retiree Medical Trust 5232 $86014 Dec 2016
BANK OF MONTREAL /CAN/ 5059 $86407 Dec 2016
Creative Planning 3890 $63990 Dec 2016
Ladenburg Thalmann Financial Services 3739 $59824 Dec 2016
US BANCORP \DE\ 3505 $57026 Dec 2016
BLUE BELL PRIVATE WEALTH MANAGEMENT 3500 $57995 Dec 2016
IFP Advisors 3115 $50992 Dec 2016
Fifth Third Bancorp 3027 $50006 Dec 2016
Evercore Wealth Management, LLC 3000 $48990 Dec 2016
METLIFE SECURITIES, INC. 1780 $28996 Dec 2016
D.A. Davidson & Co. 1542 $24995 Dec 2016
PRENTISS SMITH & CO 1000 $16000 Dec 2016
Northwestern Mutual Wealth Management Company 800 $13000 Dec 2016
Tower Research Capital 786 $13000 Dec 2016
BRONFMAN E.L. ROTHSCHILD 300 $5001 Dec 2016
Ledyard National Bank 250 $4000 Dec 2016
ADVISORY SERVICES NETWORK 250 $4000 Sep 2016
WFG Advisors 200 $4000 Sep 2016
Financial Architects, Inc 98 $2000 Dec 2016
Advisor 50 $1000 Dec 2016

Who sold Templeton Dragon Fund?

Fund Name Date Sold Shares Held Valued At
Geode Capital Management, LLC Sept. 30, 2016 23680 $416057
Franklin Resources, Inc. Sept. 30, 2016 15688 $275951
M^T Bank Corporation Sept. 30, 2016 12287 $0
Raymond James Financial Services Advisors Sept. 30, 2016 12026 $212018
Commonwealth Equity Services Sept. 30, 2016 10183 $180035
361 CAPITAL Sept. 30, 2016 2889 $50990
Highlander Capital Management Sept. 30, 2016 1942 $34004
Integrated Wealth Management Sept. 30, 2016 71 $999
Feltz Wealth PLAN June 30, 2016 52 $0
MASSMUTUAL TRUST CO FSB/ADV June 30, 2016 7 $120