TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

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

27 hedge funds and large institutions have $12.4M invested in TEMPLETON RUSSIA & EAST EURO FD in 2014 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 7 reducing their positions, and 4 closing their positions.

Holders
27
Holders Change
+4
Holders Change %
+17.39%
% of All Funds
0.72%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
7
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
COLIM
1
City of London Investment Management
United Kingdom
$3.43M 381,113 -111,956 -23%
GFM
2
Gramercy Funds Management
Connecticut
$1.51M 167,771 +144,871 +633%
Lazard Asset Management
3
Lazard Asset Management
New York
$1.11M 123,154 -44,082 -26%
MRI
4
Mad River Investors
Massachusetts
$1.01M 112,000 -18,300 -14%
1CP
5
1607 Capital Partners
Virginia
$1M 111,364
HK
6
Horizon Kinetics
New York
$910K 101,116 -260 -0.3%
KAM
7
Knightsbridge Asset Management
California
$524K 58,250 +58,250 New
Stifel Financial
8
Stifel Financial
Missouri
$431K 47,865 +6,026 +14%
Wells Fargo
9
Wells Fargo
California
$311K 34,615 +4,699 +16%
SG Americas Securities
10
SG Americas Securities
New York
$292K 32,468 +32,468 New
PVWM
11
Point View Wealth Management
New Jersey
$282K 31,372 +16,881 +116%
BIA
12
Barry Investment Advisors
Massachusetts
$247K 27,396 +27,396 New
Morgan Stanley
13
Morgan Stanley
New York
$210K 23,314 -5,278 -18%
LPL Financial
14
LPL Financial
California
$196K 21,788 +21,788 New
B
15
Baird
Wisconsin
$185K 20,500 +20,500 New
GCA
16
Guardian Capital Advisors
Ontario, Canada
$124K 11,500
VKH
17
Virtu KCG Holdings
New York
$124K 13,795 +13,795 New
FIMG
18
Financial & Investment Management Group
Michigan
$123K 13,697 -1,008 -7%
Franklin Resources
19
Franklin Resources
California
$115K 12,793 +1,650 +15%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$90K 10,000 +10,000 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$78K 8,674 +8,674 New
WAM
22
Wolverine Asset Management
Illinois
$35K 3,910 -118,649 -97%
HI
23
Hudock Inc
Pennsylvania
$32K 3,551
Bank of America
24
Bank of America
North Carolina
$32K 3,506 +800 +30%
UBS Group
25
UBS Group
Switzerland
$31K 3,485 +3,485 New