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TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

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

21 hedge funds and large institutions have $15.4M invested in TEMPLETON RUSSIA & EAST EURO FD in 2013 Q2 according to their latest regulatory filings, with 21 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+21
Holders Change %
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$8.81M +$9.2M +641,037 New
Lazard Asset Management
2
Lazard Asset Management
New York
$2.81M +$2.95M +205,246 New
Morgan Stanley
3
Morgan Stanley
New York
$524K +$550K +38,292 New
Wells Fargo
4
Wells Fargo
California
$497K +$521K +36,282 New
CA
5
Cornerstone Advisors
North Carolina
$487K +$509K +35,490 New
DA
6
Doliver Advisors
Texas
$426K +$447K +31,137 New
1CP
7
1607 Capital Partners
Virginia
$347K +$364K +25,400 New
AG
8
Ashmore Group
United Kingdom
$316K +$331K +23,074 New
KIM
9
Karpus Investment Management
New York
$303K +$318K +22,129 New
GCAC
10
Guardian Capital Advisors (Canada)
Ontario, Canada
$157K +$165K +11,500 New
Franklin Resources
11
Franklin Resources
California
$153K +$160K +11,143 New
Bank of America
12
Bank of America
North Carolina
$128K +$134K +9,371 New
WAM
13
Wolverine Asset Management
Illinois
$109K +$115K +7,989 New
Barclays
14
Barclays
United Kingdom
$107K +$113K +7,842 New
U
15
UBS
Switzerland
$63K +$66K +4,596 New
HI
16
Hudock Inc
Pennsylvania
$49K +$51K +3,551 New
Ameriprise
17
Ameriprise
Minnesota
$34K +$35.9K +2,500 New
MP
18
Manifold Partners
California
$32K +$33K +2,300 New
PSI
19
Pinnacle Summer Investments
Virginia
$4K +$3.93K +274 New
Citigroup
20
Citigroup
New York
$4K +$3.98K +277 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K +$2.15K +150 New

TRF Hedge Fund Activity: Q2 2013 in Review

21 of the 3,065 institutional investors tracked by Wall St. Rank reported a position in TEMPLETON RUSSIA & EAST EURO FD (TRF) for Q2 2013, worth a combined $15.4M.

Buyers outnumbered sellers: 21 funds opened new TRF positions and 0 closed out — a net gain of 21 holders — while 0 added to existing stakes and 0 trimmed.

  • 21 institutional investors held TEMPLETON RUSSIA & EAST EURO FD (TRF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $15.4M of TEMPLETON RUSSIA & EAST EURO FD stock for Q2 2013.
  • 21 funds opened new TEMPLETON RUSSIA & EAST EURO FD positions in Q2 2013 and 0 closed out, a net change of +21 holders.

Based on aggregated 13F filings for Q2 2013.