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.

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
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$8.81M 641,037 +641,037 New
Lazard Asset Management
2
Lazard Asset Management
New York
$2.81M 205,246 +205,246 New
Morgan Stanley
3
Morgan Stanley
New York
$524K 38,292 +38,292 New
Wells Fargo
4
Wells Fargo
California
$497K 36,282 +36,282 New
CA
5
Cornerstone Advisors
North Carolina
$487K 35,490 +35,490 New
DA
6
Doliver Advisors
Texas
$426K 31,137 +31,137 New
1CP
7
1607 Capital Partners
Virginia
$347K 25,400 +25,400 New
AG
8
Ashmore Group
United Kingdom
$316K 23,074 +23,074 New
KIM
9
Karpus Investment Management
New York
$303K 22,129 +22,129 New
GCA
10
Guardian Capital Advisors
Ontario, Canada
$157K 11,500 +11,500 New
Franklin Resources
11
Franklin Resources
California
$153K 11,143 +11,143 New
Bank of America
12
Bank of America
North Carolina
$128K 9,371 +9,371 New
WAM
13
Wolverine Asset Management
Illinois
$109K 7,989 +7,989 New
Barclays
14
Barclays
United Kingdom
$107K 7,842 +7,842 New
U
15
UBS
Switzerland
$63K 4,596 +4,596 New
HI
16
Hudock Inc
Pennsylvania
$49K 3,551 +3,551 New
Ameriprise
17
Ameriprise
Minnesota
$34K 2,500 +2,500 New
MP
18
Manifold Partners
California
$32K 2,300 +2,300 New
PSI
19
Pinnacle Summer Investments
Virginia
$4K 274 +274 New
Citigroup
20
Citigroup
New York
$4K 277 +277 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K 150 +150 New