TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Overview Fund Activity
Delisted

TRF was delisted on the 20th of November, 2015.

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27 hedge funds and large institutions have $12.4M invested in TEMPLETON RUSSIA & EAST EURO FD in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
10
Increased
6
Reduced
7
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
GFM
1
Gramercy Funds Management
Connecticut
$1.51M
2
KAM
2
Knightsbridge Asset Management
California
$524K
3
SG Americas Securities
3
SG Americas Securities
New York
$292K
4
BIA
4
Barry Investment Advisors
Massachusetts
$247K
5
LPL Financial
5
LPL Financial
California
$196K

Top Sellers

1
WAM
1
Wolverine Asset Management
Illinois
$35K
2
COLIM
2
City of London Investment Management
United Kingdom
$3.43M
3
TC
3
TFS Capital
Pennsylvania
$0
4
CA
4
Cornerstone Advisors
North Carolina
$0
5
Lazard Asset Management
5
Lazard Asset Management
New York
$1.11M
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
26
National Planning Corporation
California
$5.32K 594 +594 New
BBPWM
27
Blue Bell Private Wealth Management
Pennsylvania
$4K 500 – –
TC
28
TFS Capital
Pennsylvania
– – -76,053 Closed
CA
29
Cornerstone Advisors
North Carolina
– – -34,275 Closed
TRCT
30
Tower Research Capital (TRC)
New York
– – -378 Closed
Citigroup
31
Citigroup
New York
– – -110 Closed
1
2