KIM
TRF

Karpus Investment Management’s TEMPLETON RUSSIA & EAST EURO FD TRF Stock Holding History

Karpus Investment Management’s Portfolio TRF Stock Details TRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-20,024
Closed -$308K – 217
2013
Q4 		$308K Sell
20,024
-1,730
-8% -$26.3K 0.02% 181
2013
Q3 		$319K Sell
21,754
-375
-2% -$5.29K 0.02% 167
2013
Q2 		$303K Buy
+22,129
New +$318K 0.02% 146

Other funds holding TRF

COLIM
City of London Investment Management London, United Kingdom $1.66B AUM 59.71% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return
1CP
1607 Capital Partners Richmond, Virginia $1.39B AUM 8.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
TC
TFS Capital West Chester, Pennsylvania $255M AUM 32.31% 1-Year Est. Return
CA
Cornerstone Advisors Asheville, North Carolina $2.72B AUM 22.17% 1-Year Est. Return
GCAC
Guardian Capital Advisors (Canada) Toronto, Ontario, Canada $1.02B AUM 25.29% 1-Year Est. Return

Karpus Investment Management's TRF Position: Q1 2014 in Review

Karpus Investment Management sold out of TEMPLETON RUSSIA & EAST EURO FD (TRF) in Q1 2014, closing a stake of 20,024 shares — an estimated $308K sold.

Karpus Investment Management first reported a position in TRF in Q2 2013 and held it in 3 quarters. The position peaked at $319K in Q3 2013. 21 funds tracked by Wall St. Rank hold TRF as of Q1 2014.

  • Karpus Investment Management reported no remaining TEMPLETON RUSSIA & EAST EURO FD position as of Q1 2014 after selling out during the quarter.
  • Karpus Investment Management sold 20,024 TEMPLETON RUSSIA & EAST EURO FD shares in Q1 2014, an estimated $308K.
  • Karpus Investment Management first reported a position in TEMPLETON RUSSIA & EAST EURO FD in Q2 2013 and held it in 3 quarters.
  • Karpus Investment Management's TEMPLETON RUSSIA & EAST EURO FD position peaked at $319K in Q3 2013.
  • 21 funds tracked by Wall St. Rank held TEMPLETON RUSSIA & EAST EURO FD as of Q1 2014.

Based on Karpus Investment Management's 13F filing for Q1 2014, filed 15 May 2014.