TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $14.2M invested in TEMPLETON RUSSIA & EAST EURO FD in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
5
Reduced
14
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
RFC
1
Russell Frank Company
Washington
$4.46M
2
LCM
2
Legato Capital Management
California
$1.44M
3
Baird Financial Group
3
Baird Financial Group
Wisconsin
$195K
4
LPL Financial
4
LPL Financial
California
$292K
5
GCA
5
Guardian Capital Advisors
Ontario, Canada
$118K

Top Sellers

1
GFM
1
Gramercy Funds Management
Connecticut
$583K
2
Morgan Stanley
2
Morgan Stanley
New York
$127K
3
1CP
3
1607 Capital Partners
Virginia
$981K
4
Lazard Asset Management
4
Lazard Asset Management
New York
$1.03M
5
LTFS
5
Ladenburg Thalmann Financial Services
Florida
$241K
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
26
Citigroup
New York
$14K 1,356 +1,356 New
DADC
27
D.A. Davidson & Co
Montana
$10K 1,000 -100 -9%
BBPWM
28
Blue Bell Private Wealth Management
Pennsylvania
$5K 500 – –
TRCT
29
Tower Research Capital (TRC)
New York
$3K 320 -107 -25%
US Bancorp
30
US Bancorp
Minnesota
– – -53 Closed
BIA
31
Barry Investment Advisors
Massachusetts
$0 34,256 +10,300 +43%
1
2