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Templeton Dragon Fund

Templeton Dragon Fund (TDF)

10,90
-0,24
(-2,15%)
Fermé 07 Juin 10:00PM
10,895
-0,005
(-0,05%)
Après les heures de négociation: 1:59AM

Templeton Dragon Fund (TDF) Répartition de la Propriété

Institutions
71.60%
Initiés
0.00%
Public et Autres
28.40%

Templeton Dragon Fund (TDF) Propriété

Actionnaire Type Détenues (Réel) % en Circulation Valeur Marchande Date de Reporte
City of London Investment Management Company LimitedInstitution8 937 50535,44%US$ 99,56M2026-03-31
Allspring Global Investments, LLCInstitution1 942 4337,70%US$ 21,64M2026-03-31
Lazard Asset Management LLCInstitution1 841 3537,30%US$ 20,51M2026-03-31
Karpus Management Inc.Institution869 8843,45%US$ 9,69M2026-03-31
Ohio Public Employees Retirement SystemInstitution566 3302,25%US$ 6,31M2026-03-31
Uncommon Cents Investing, LLCInstitution546 0702,17%US$ 6,08M2026-03-31
Saba Capital Management, L.P.Institution539 2602,14%US$ 6,01M2026-03-31
Deschutes Portfolio Strategy, LLCInstitution342 0001,36%US$ 3,81M2026-03-31
1607 Capital Partners, LLCInstitution341 6571,35%US$ 3,81M2026-03-31
180 Wealth Advisors, LLCInstitution312 6611,24%US$ 3,48M2026-03-31
Morgan StanleyInstitution305 2151,21%US$ 3,40M2026-03-31
Raymond James Financial, Inc.Institution304 1211,21%US$ 3,39M2026-03-31
Merrill Lynch, Pierce, Fenner & Smith IncorporatedInstitution283 6161,12%US$ 3,16M2026-03-31
Shaker Financial Services, LLCInstitution178 0500,71%US$ 1,98M2026-03-31
Cohen & Steers Capital Management, Inc.Institution108 9600,43%US$ 1,21M2026-03-31
Commonwealth Equity Services, LLCInstitution98 8650,39%US$ 1,10M2026-03-31
Wolverine Asset Management, LLCInstitution86 9940,34%US$ 969,11k2026-03-31
Compound PlanningInstitution67 5340,27%US$ 752,33k2026-03-31
Columbia Management Investment Advisers, LLCInstitution53 2000,21%US$ 592,65k2026-03-31
Quantedge Capital Pte LtdInstitution41 7160,17%US$ 464,72k2026-03-31
LPL Financial LLCInstitution29 7280,12%US$ 331,17k2026-03-31
Wells Fargo & CompanyInstitution28 7720,11%US$ 320,52k2026-03-31
CSS, LLCInstitution24 7650,10%US$ 275,88k2026-03-31
Stifel Asset Management Corp.Institution23 3400,09%US$ 260,01k2026-03-31
Baltimore-Washington Financial Advisors, Inc.Institution22 8650,09%US$ 254,72k2026-03-31
International Assets Investment Management, LLCInstitution21 0090,08%US$ 234,04k2026-03-31
UBS Asset Management AGInstitution20 5410,08%US$ 228,83k2026-03-31
Dakota Wealth, LLCInstitution17 8550,07%US$ 198,90k2026-03-31
Rathbones Investment Management LimitedInstitution15 2000,06%US$ 169,33k2026-03-31
The PNC Financial Services Group, Inc.Institution12 2520,05%US$ 136,49k2026-03-31
Diversified Enterprises, LLCInstitution11 5220,05%US$ 128,36k2026-03-31
Royal Bank of Canada Trust Company (Bahamas) LimitedInstitution7 0070,03%US$ 78,06k2026-03-31
Blue Bell Private Wealth Management, LLCInstitution5 4730,02%US$ 60,97k2026-03-31
Clearstead Advisors, LLCInstitution5 0780,02%US$ 56,57k2026-03-31
Royal Bank of CanadaInstitution3 6390,01%US$ 40,54k2026-03-31
Bartlett & Co. Wealth Management LLCInstitution2 1000,01%US$ 23,39k2026-03-31
Advocate Investing Services, LLCInstitution2 0000,01%US$ 22,28k2026-03-31
Osaic Wealth, Inc.Institution1 9260,01%US$ 21,46k2026-03-31
Westside Investment Management, LLCInstitution1 8650,01%US$ 20,78k2026-03-31
Edward Jones Trust CompanyInstitution1 4990,01%US$ 16,70k2026-03-31
RBC Dominion Securities Inc.Institution8110,00%US$ 9,03k2026-03-31
Thomas J. Herzfeld Advisors, Inc.Institution7750,00%US$ 8,63k2026-03-31
Basepoint Wealth, LLCInstitution6100,00%US$ 6,80k2026-03-31
U.S. Bancorp Asset Management, Inc.Institution4950,00%US$ 5,51k2026-03-31
Geneos Wealth Management, Inc.Institution4430,00%US$ 4,94k2026-03-31