TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

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

19 hedge funds and large institutions have $19.9M invested in TEMPLETON RUSSIA & EAST EURO FD in 2013 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 6 closing their positions.

Holders
19
Holders Change
-3
Holders Change %
-13.64%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
6
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$12.3M 800,591 +114,499 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.44M 223,616 +3,170 +1%
Wells Fargo
3
Wells Fargo
California
$812K 52,789 +4,031 +8%
1CP
4
1607 Capital Partners
Virginia
$622K 40,400 +10,000 +33%
Morgan Stanley
5
Morgan Stanley
New York
$511K 33,227 +909 +3%
CA
6
Cornerstone Advisors
North Carolina
$407K 26,440 -9,050 -26%
AG
7
Ashmore Group
United Kingdom
$337K 21,911
KIM
8
Karpus Investment Management
New York
$308K 20,024 -1,730 -8%
Barclays
9
Barclays
United Kingdom
$211K 14,040 +2,443 +21%
SG Americas Securities
10
SG Americas Securities
New York
$205K 13,298 +13,298 New
GCA
11
Guardian Capital Advisors
Ontario, Canada
$177K 11,500
Franklin Resources
12
Franklin Resources
California
$171K 11,143
Bank of America
13
Bank of America
North Carolina
$156K 10,121 -250 -2%
U
14
UBS
Switzerland
$93K 6,000 -499 -8%
HI
15
Hudock Inc
Pennsylvania
$55K 3,551
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$28K 1,893 +1,893 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$10K 626 +626 New
PSI
18
Pinnacle Summer Investments
Virginia
$4K 274
Citigroup
19
Citigroup
New York
$2K 110 -1,417 -93%
TC
20
TFS Capital
Pennsylvania
-16,963 Closed
DA
21
Doliver Advisors
Texas
-16,099 Closed
Ameriprise
22
Ameriprise
Minnesota
-2,500 Closed
MP
23
Manifold Partners
California
-1,850 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-150 Closed
WF
25
WealthTrust Fairport
Ohio
-60 Closed