TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

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

22 hedge funds and large institutions have $17.6M invested in TEMPLETON RUSSIA & EAST EURO FD in 2013 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
22
Holders Change
+1
Holders Change %
+4.76%
% of All Funds
0.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
8
Reduced
5
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$10.2M 686,092 +45,055 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.23M 220,446 +15,200 +7%
Wells Fargo
3
Wells Fargo
California
$715K 48,758 +12,476 +34%
CA
4
Cornerstone Advisors
North Carolina
$520K 35,490
Morgan Stanley
5
Morgan Stanley
New York
$474K 32,318 -5,974 -16%
1CP
6
1607 Capital Partners
Virginia
$446K 30,400 +5,000 +20%
AG
7
Ashmore Group
United Kingdom
$321K 21,911 -1,163 -5%
KIM
8
Karpus Investment Management
New York
$319K 21,754 -375 -2%
TC
9
TFS Capital
Pennsylvania
$249K 16,963 +16,963 New
DA
10
Doliver Advisors
Texas
$236K 16,099 -15,038 -48%
GCA
11
Guardian Capital Advisors
Ontario, Canada
$171K 11,500
Franklin Resources
12
Franklin Resources
California
$163K 11,143
Barclays
13
Barclays
United Kingdom
$162K 11,597 +3,755 +48%
Bank of America
14
Bank of America
North Carolina
$152K 10,371 +1,000 +11%
U
15
UBS
Switzerland
$95K 6,499 +1,903 +41%
HI
16
Hudock Inc
Pennsylvania
$52K 3,551
Ameriprise
17
Ameriprise
Minnesota
$37K 2,500
MP
18
Manifold Partners
California
$27K 1,850 -450 -20%
Citigroup
19
Citigroup
New York
$23K 1,527 +1,250 +451%
PSI
20
Pinnacle Summer Investments
Virginia
$4K 274
TRCT
21
Tower Research Capital (TRC)
New York
$2K 150 +150 New
WF
22
WealthTrust Fairport
Ohio
$1K 60 +60 New
WAM
23
Wolverine Asset Management
Illinois
-7,989 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-150 Closed