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Templeton Dragon Fund

Templeton Dragon Fund (TDF)

10.825
0.095
( 0.89% )
更新日時: 01:28:53

Templeton Dragon Fund (TDF) 所有権分布

機関
71.60%
インサイダー
0.00%
一般およびその他
28.40%

Templeton Dragon Fund (TDF) 所有権

株主 タイプ 保有数(実際) 発行済株式の% 時価総額 ポジション日付
City of London Investment Management Company Limited機関8,937,50535.49%US$ 95.90M2026-03-31
Allspring Global Investments, LLC機関1,942,4337.71%US$ 20.84M2026-03-31
Lazard Asset Management LLC機関1,841,3537.31%US$ 19.76M2026-03-31
Karpus Management Inc.機関869,8843.45%US$ 9.33M2026-03-31
Ohio Public Employees Retirement System機関566,3302.25%US$ 6.08M2026-03-31
Uncommon Cents Investing, Inc.機関546,0702.17%US$ 5.86M2026-03-31
Saba Capital Management, L.P.機関539,2602.14%US$ 5.79M2026-03-31
Deschutes Portfolio Strategy, LLC機関342,0001.36%US$ 3.67M2026-03-31
1607 Capital Partners, LLC機関341,6571.36%US$ 3.67M2026-03-31
180 Wealth Advisors, LLC機関312,6611.24%US$ 3.35M2026-03-31
Morgan Stanley機関305,2151.21%US$ 3.27M2026-03-31
Raymond James Financial, Inc.機関304,1211.21%US$ 3.26M2026-03-31
Merrill Lynch, Pierce, Fenner & Smith Incorporated機関283,6161.13%US$ 3.04M2026-03-31
Shaker Financial Services, LLC機関178,0500.71%US$ 1.91M2026-03-31
Cohen & Steers Capital Management, Inc.機関108,9600.43%US$ 1.17M2026-03-31
Commonwealth Equity Services, LLC機関98,8650.39%US$ 1.06M2026-03-31
Wolverine Asset Management, LLC機関86,9940.35%US$ 933.45k2026-03-31
Compound Planning, Inc.機関67,5340.27%US$ 724.64k2026-03-31
Columbia Management Investment Advisers, LLC機関53,2000.21%US$ 570.84k2026-03-31
Quantedge Capital Pte Ltd機関41,7160.17%US$ 447.61k2026-03-31
LPL Financial LLC機関29,7280.12%US$ 318.98k2026-03-31
Wells Fargo & Company機関28,7720.11%US$ 308.72k2026-03-31
CSS, LLC機関24,7650.10%US$ 265.73k2026-03-31
Stifel Asset Management Corp.機関23,3400.09%US$ 250.44k2026-03-31
Baltimore-Washington Financial Advisors, Inc.機関22,8650.09%US$ 245.34k2026-03-31
International Assets Investment Management, LLC機関21,0090.08%US$ 225.43k2026-03-31
UBS Asset Management AG機関20,5410.08%US$ 220.40k2026-03-31
Dakota Wealth, LLC機関17,8550.07%US$ 191.58k2026-03-31
Rathbones Investment Management Limited機関15,2000.06%US$ 163.10k2026-03-31
The PNC Financial Services Group, Inc.機関12,2520.05%US$ 131.46k2026-03-31
Diversified Enterprises, LLC機関11,5220.05%US$ 123.63k2026-03-31
Royal Bank of Canada Trust Company (Bahamas) Limited機関7,0070.03%US$ 75.19k2026-03-31
Blue Bell Private Wealth Management, LLC機関5,4730.02%US$ 58.73k2026-03-31
Clearstead Advisors, LLC機関5,0780.02%US$ 54.49k2026-03-31
Royal Bank of Canada機関3,6390.01%US$ 39.05k2026-03-31
Bartlett & Co. Wealth Management LLC機関2,1000.01%US$ 22.53k2026-03-31
Advocate Investing Services, LLC機関2,0000.01%US$ 21.46k2026-03-31
Osaic Wealth, Inc.機関1,9260.01%US$ 20.67k2026-03-31
Westside Investment Management, LLC機関1,8650.01%US$ 20.01k2026-03-31
Edward Jones Trust Company機関1,4990.01%US$ 16.08k2026-03-31
Thomas J. Herzfeld Advisors, Inc.機関7750.00%US$ 8.32k2026-03-31
U.S. Bancorp Asset Management, Inc.機関4950.00%US$ 5.31k2026-03-31
IFP Advisors, LLC機関3240.00%US$ 3.48k2026-03-31