TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

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

23 hedge funds and large institutions have $18.1M invested in TEMPLETON RUSSIA & EAST EURO FD in 2014 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 5 closing their positions.

Holders
23
Holders Change
+3
Holders Change %
+15%
% of All Funds
0.67%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
4
Reduced
6
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$6.21M 493,069 -383,977 -44%
Lazard Asset Management
2
Lazard Asset Management
New York
$2.11M 167,236 -17,800 -10%
MRI
3
Mad River Investors
Massachusetts
$1.64M 130,300 -1,700 -1%
WAM
4
Wolverine Asset Management
Illinois
$1.54M 122,559 +122,559 New
1CP
5
1607 Capital Partners
Virginia
$1.4M 111,364 +1,000 +0.9%
HK
6
Horizon Kinetics
New York
$1.28M 101,376 +7,852 +8%
TC
7
TFS Capital
Pennsylvania
$958K 76,053 +53,108 +231%
Stifel Financial
8
Stifel Financial
Missouri
$527K 41,839 -115 -0.3%
CA
9
Cornerstone Advisors
North Carolina
$432K 34,275 +34,275 New
Wells Fargo
10
Wells Fargo
California
$377K 29,916
Morgan Stanley
11
Morgan Stanley
New York
$361K 28,592 -141 -0.5%
GFM
12
Gramercy Funds Management
Connecticut
$289K 22,900 +22,900 New
FIMG
13
Financial & Investment Management Group
Michigan
$185K 14,705 +14,705 New
PVWM
14
Point View Wealth Management
New Jersey
$183K 14,491 +14,491 New
MWR
15
McAdams Wright Ragen
Washington
$165K 13,100 +13,100 New
GCA
16
Guardian Capital Advisors
Ontario, Canada
$161K 11,500
Franklin Resources
17
Franklin Resources
California
$140K 11,143
HI
18
Hudock Inc
Pennsylvania
$45K 3,551
Bank of America
19
Bank of America
North Carolina
$34K 2,706 +955 +55%
U
20
UBS
Switzerland
$30K 2,395 -3,772 -61%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$6K 500 +500 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K 378 +378 New
Citigroup
23
Citigroup
New York
$1K 110
HP
24
Holowesko Partners
Bahamas
-25,000 Closed
DA
25
Doliver Advisors
Texas
-15,013 Closed