TRF

TEMPLETON RUSSIA & EAST EURO FD

TRF

Delisted

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

20 hedge funds and large institutions have $24.6M invested in TEMPLETON RUSSIA & EAST EURO FD in 2014 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 4 closing their positions.

2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

Holders Change

-1

Holders Change %

-4.76%

% of All Funds

0.58%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	MRI 1 Mad River Investors Boston, Massachusetts	$2.01M
2	HK 2 Horizon Kinetics New York	$1.43M
3	HP 3 Holowesko Partners Nassau, Bahamas	$382K
4	DA 4 Doliver Advisors Houston, Texas	$229K
5	TC 5 TFS Capital West Chester, Pennsylvania	$350K

Top Sellers

1	1 Wells Fargo San Francisco, California	$456K
2	COLIM 2 City of London Investment Management London, United Kingdom	$13.4M
3	3 Lazard Asset Management New York	$2.82M
4	4 Morgan Stanley New York	$438K
5	CA 5 Cornerstone Advisors Asheville, North Carolina	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	COLIM 1 City of London Investment Management London, United Kingdom	$13.4M	877,046	-36,906	-4%
2	2 Lazard Asset Management New York	$2.82M	185,036	-31,680	-15%
3	MRI 3 Mad River Investors Boston, Massachusetts	$2.01M	132,000	+132,000	New
4	1CP 4 1607 Capital Partners Richmond, Virginia	$1.68M	110,364	-3,400	-3%
5	HK 5 Horizon Kinetics New York	$1.43M	93,524	+71,627	+327%
6	6 Stifel Financial St. Louis, Missouri	$640K	41,954	-422	-1%
7	7 Wells Fargo San Francisco, California	$456K	29,916	-39,588	-57%
8	8 Morgan Stanley New York	$438K	28,733	-18,756	-39%
9	HP 9 Holowesko Partners Nassau, Bahamas	$382K	25,000	+25,000	New
10	TC 10 TFS Capital West Chester, Pennsylvania	$350K	22,945	+2,988	+15%
11	DA 11 Doliver Advisors Houston, Texas	$229K	15,013	+15,013	New
12	GCA 12 Guardian Capital Advisors Toronto, Ontario, Canada	$177K	11,500	–	–
13	13 Franklin Resources San Mateo, California	$170K	11,143	–	–
14	AG 14 Ashmore Group London, United Kingdom	$145K	9,531	–	–
15	CLOS 15 Compagnie Lombard Odier SCmA 1204 Geneva, Switzerland	$145K	8,500	–	–
16	U 16 UBS Zurich, Switzerland	$94K	6,167	+2,538	+70%
17	HI 17 Hudock Inc Williamsport, Pennsylvania	$54K	3,551	–	–
18	18 PNC Financial Services Group Pittsburgh, Pennsylvania	$31K	2,000	–	–
19	19 Bank of America Charlotte, North Carolina	$27K	1,751	+130	+8%
20	20 Citigroup New York	$2K	110	-6	-5%
21	CA 21 Cornerstone Advisors Asheville, North Carolina	–	–	-19,640	Closed
22	WAM 22 Wolverine Asset Management Chicago, Illinois	–	–	-2,200	Closed
23	PSI 23 Pinnacle Summer Investments Fairfax, Virginia	–	–	-274	Closed
24	24 Barclays London, United Kingdom	–	–	-2	Closed

TEMPLETON RUSSIA & EAST EURO FD TRF

Top Buyers

Top Sellers

TEMPLETON RUSSIA & EAST EURO FD

TRF