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Templeton Dragon Fund

Templeton Dragon Fund (TDF)

10.73
0.12
(1.13%)
終了 6月13日 5:00AM
10.73
0.00
(0.00%)
取引時間後: 5:00AM

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8,937,50535.44%US$ 94.83M2026-03-31
Allspring Global Investments, LLC機関1,942,4337.70%US$ 20.61M2026-03-31
Lazard Asset Management LLC機関1,841,3537.30%US$ 19.54M2026-03-31
Karpus Management Inc.機関869,8843.45%US$ 9.23M2026-03-31
Ohio Public Employees Retirement System機関566,3302.25%US$ 6.01M2026-03-31
Uncommon Cents Investing, Inc.機関546,0702.17%US$ 5.79M2026-03-31
Saba Capital Management, L.P.機関539,2602.14%US$ 5.72M2026-03-31
Deschutes Portfolio Strategy, LLC機関342,0001.36%US$ 3.63M2026-03-31
1607 Capital Partners, LLC機関341,6571.35%US$ 3.62M2026-03-31
180 Wealth Advisors, LLC機関312,6611.24%US$ 3.32M2026-03-31
Morgan Stanley機関305,2151.21%US$ 3.24M2026-03-31
Raymond James Financial, Inc.機関304,1211.21%US$ 3.23M2026-03-31
Merrill Lynch, Pierce, Fenner & Smith Incorporated機関283,6161.12%US$ 3.01M2026-03-31
Shaker Financial Services, LLC機関178,0500.71%US$ 1.89M2026-03-31
Cohen & Steers Capital Management, Inc.機関108,9600.43%US$ 1.16M2026-03-31
Commonwealth Equity Services, LLC機関98,8650.39%US$ 1.05M2026-03-31
Wolverine Asset Management, LLC機関86,9940.34%US$ 923.01k2026-03-31
Compound Planning, Inc.機関67,5340.27%US$ 716.54k2026-03-31
Columbia Management Investment Advisers, LLC機関53,2000.21%US$ 564.45k2026-03-31
Quantedge Capital Pte Ltd機関41,7160.17%US$ 442.61k2026-03-31
LPL Financial LLC機関29,7280.12%US$ 315.41k2026-03-31
Wells Fargo & Company機関28,7720.11%US$ 305.27k2026-03-31
CSS, LLC機関24,7650.10%US$ 262.76k2026-03-31
Stifel Asset Management Corp.機関23,3400.09%US$ 247.64k2026-03-31
Baltimore-Washington Financial Advisors, Inc.機関22,8650.09%US$ 242.60k2026-03-31
International Assets Investment Management, LLC機関21,0090.08%US$ 222.91k2026-03-31
UBS Asset Management AG機関20,5410.08%US$ 217.94k2026-03-31
Dakota Wealth, LLC機関17,8550.07%US$ 189.44k2026-03-31
Rathbones Investment Management Limited機関15,2000.06%US$ 161.27k2026-03-31
The PNC Financial Services Group, Inc.機関12,2520.05%US$ 129.99k2026-03-31
Diversified Enterprises, LLC機関11,5220.05%US$ 122.25k2026-03-31
Royal Bank of Canada Trust Company (Bahamas) Limited機関7,0070.03%US$ 74.34k2026-03-31
Blue Bell Private Wealth Management, LLC機関5,4730.02%US$ 58.07k2026-03-31
Clearstead Advisors, LLC機関5,0780.02%US$ 53.88k2026-03-31
Royal Bank of Canada機関3,6390.01%US$ 38.61k2026-03-31
Bartlett & Co. Wealth Management LLC機関2,1000.01%US$ 22.28k2026-03-31
Advocate Investing Services, LLC機関2,0000.01%US$ 21.22k2026-03-31
Osaic Wealth, Inc.機関1,9260.01%US$ 20.43k2026-03-31
Westside Investment Management, LLC機関1,8650.01%US$ 19.79k2026-03-31
Edward Jones Trust Company機関1,4990.01%US$ 15.90k2026-03-31
RBC Dominion Securities Inc.機関8110.00%US$ 8.60k2026-03-31
Thomas J. Herzfeld Advisors, Inc.機関7750.00%US$ 8.22k2026-03-31
Basepoint Wealth, LLC機関6100.00%US$ 6.47k2026-03-31
U.S. Bancorp Asset Management, Inc.機関4950.00%US$ 5.25k2026-03-31
Geneos Wealth Management, Inc.機関4430.00%US$ 4.70k2026-03-31