TEMPLETON DRAGON FD INC
(88018T101)
ファンドの報告 TEMPLETON DRAGON FD INC 13F提出書類による
| 商号 | 保有株式/元本 | 市場価格 | オプション | 報告期間 | 有効日 |
|---|---|---|---|---|---|
| City of London Investment Management Co Ltd | 10,032,128 | $192,918k | Jun 30, 2019 | Aug 9, 2019 | |
| 1607 Capital Partners LLC | 695,278 | $13,363k | Jun 30, 2019 | Aug 14, 2019 | |
| Uncommon Cents Investing LLC | 359,639 | $6,912k | Jun 30, 2019 | Jul 12, 2019 | |
| Cornerstone Advisors LLC | 212,077 | $4,216k | Mar 31, 2019 | May 13, 2019 | |
| Cambridge Investment Research Advisors Inc | 60,681 | $1,166k | Jun 30, 2019 | Aug 15, 2019 | |
| Shaker Financial Services LLC | 30,929 | $594k | Jun 30, 2019 | Aug 8, 2019 | |
| Tocqueville Asset Management LP | 20,840 | $401k | Jun 30, 2019 | Jul 31, 2019 | |
| Foundation Resource Management Inc | 13,246 | $255k | Jun 30, 2019 | Jul 10, 2019 | |
| Wescap Management Group Inc | 10,827 | $208k | Jun 30, 2019 | Aug 6, 2019 | |
| Private Management Group Inc | 10,187 | $173k | Dec 31, 2018 | Jan 30, 2019 | |
| Investment Management Corporation | 10,187 | $173k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial & Investment Management Group Ltd | 10,187 | $173k | Dec 31, 2018 | Jan 30, 2019 | |
| Financial Management Inc | 10,187 | $173k | Dec 31, 2018 | Jan 30, 2019 | |
| 1919 Investment Counsel LLC | 4,000 | $104k | Sep 30, 2014 | Nov 14, 2014 |