TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Overview Fund Activity
Delisted

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

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26 hedge funds and large institutions have $10.3M invested in TEMPLETON RUSSIA & EAST EURO FD in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
5
Reduced
13
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$1.34M
2
LTFS
2
Ladenburg Thalmann Financial Services
Florida
$273K
3
VFS
3
VSR Financial Services
Kansas
$146K
4
HK
4
Horizon Kinetics
New York
$1.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$298K

Top Sellers

1
COLIM
1
City of London Investment Management
United Kingdom
$99K
2
GFM
2
Gramercy Funds Management
Connecticut
$1.25M
3
SG Americas Securities
3
SG Americas Securities
New York
$0
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.07M
5
GCA
5
Guardian Capital Advisors
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
US Bancorp
26
US Bancorp
Minnesota
$1K 53 +53 New
SG Americas Securities
27
SG Americas Securities
New York
– – -32,468 Closed
VKH
28
Virtu KCG Holdings
New York
– – -13,795 Closed
GCA
29
Guardian Capital Advisors
Ontario, Canada
– – -11,500 Closed
TJHA
30
Thomas J. Herzfeld Advisors
Florida
– – -10,000 Closed
WAM
31
Wolverine Asset Management
Illinois
– – -3,910 Closed
NPC
32
National Planning Corporation
California
– – -594 Closed
1
2