TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Overview Fund Activity
Delisted

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

Back to rankings

1 hedge funds and large institutions have $153K invested in TEMPLETON RUSSIA & EAST EURO FD in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

Holders
1
Holders Change
-33
Holders Change %
-97.06%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
BI
2
Bulldog Investors
New Jersey
$0
3
1CP
3
1607 Capital Partners
Virginia
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
26
Ladenburg Thalmann Financial Services
Florida
– – -8,674 Closed
UBS Group
27
UBS Group
Switzerland
– – -4,954 Closed
HI
28
Hudock Inc
Pennsylvania
– – -3,551 Closed
TJHA
29
Thomas J. Herzfeld Advisors
Florida
– – -3,000 Closed
Citigroup
30
Citigroup
New York
– – -2,682 Closed
Bank of America
31
Bank of America
North Carolina
– – -2,420 Closed
PSC
32
Prentiss Smith & Co
Vermont
– – -900 Closed
BBPWM
33
Blue Bell Private Wealth Management
Pennsylvania
– – -500 Closed
TRCT
34
Tower Research Capital (TRC)
New York
– – -230 Closed
1
2