TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

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

21 hedge funds and large institutions have $20M invested in TEMPLETON RUSSIA & EAST EURO FD in 2014 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 3 closing their positions.

Holders
21
Holders Change
+2
Holders Change %
+10.53%
% of All Funds
0.61%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$12.1M 913,952 +113,361 +14%
Lazard Asset Management
2
Lazard Asset Management
New York
$2.85M 216,716 -6,900 -3%
1CP
3
1607 Capital Partners
Virginia
$1.5M 113,764 +73,364 +182%
Wells Fargo
4
Wells Fargo
California
$914K 69,504 +16,715 +32%
Morgan Stanley
5
Morgan Stanley
New York
$625K 47,489 +14,262 +43%
Stifel Financial
6
Stifel Financial
Missouri
$558K 42,376 +42,376 New
HK
7
Horizon Kinetics
New York
$288K 21,897 +21,897 New
TC
8
TFS Capital
Pennsylvania
$263K 19,957 +19,957 New
CA
9
Cornerstone Advisors
North Carolina
$258K 19,640 -6,800 -26%
GCA
10
Guardian Capital Advisors
Ontario, Canada
$151K 11,500
Franklin Resources
11
Franklin Resources
California
$147K 11,143
CLOS
12
Compagnie Lombard Odier SCmA
Switzerland
$125K 8,500 +8,500 New
U
13
UBS
Switzerland
$47K 3,629 -2,371 -40%
HI
14
Hudock Inc
Pennsylvania
$47K 3,551
WAM
15
Wolverine Asset Management
Illinois
$28K 2,200 +2,200 New
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$26K 2,000 +107 +6%
Bank of America
17
Bank of America
North Carolina
$21K 1,621 -8,500 -84%
PSI
18
Pinnacle Summer Investments
Virginia
$3K 274
Citigroup
19
Citigroup
New York
$1K 116 +6 +5%
AG
20
Ashmore Group
United Kingdom
$125 9,531 -12,380 -57%
KIM
21
Karpus Investment Management
New York
-20,024 Closed
Barclays
22
Barclays
United Kingdom
$0 2 -14,038 -100%
SG Americas Securities
23
SG Americas Securities
New York
-13,298 Closed
WEC
24
Winslow Evans & Crocker
Massachusetts
-626 Closed