TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

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

26 hedge funds and large institutions have $10.3M invested in TEMPLETON RUSSIA & EAST EURO FD in 2015 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 5 increasing their positions, 13 reducing their positions, and 6 closing their positions.

Holders
26
Holders Change
-1
Holders Change %
-3.7%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
5
Reduced
13
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RFC
1
Russell Frank Company
Washington
$1.34M 135,922 +135,922 New
GFM
2
Gramercy Funds Management
Connecticut
$1.25M 126,866 -40,905 -24%
HK
3
Horizon Kinetics
New York
$1.1M 112,316 +11,200 +11%
MRI
4
Mad River Investors
Massachusetts
$1.1M 111,750 -250 -0.2%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.07M 108,654 -14,500 -12%
1CP
6
1607 Capital Partners
Virginia
$1.02M 104,152 -7,212 -6%
KAM
7
Knightsbridge Asset Management
California
$573K 58,250
Stifel Financial
8
Stifel Financial
Missouri
$454K 46,146 -1,719 -4%
Wells Fargo
9
Wells Fargo
California
$342K 34,837 +222 +0.6%
PVWM
10
Point View Wealth Management
New Jersey
$314K 31,943 +571 +2%
Morgan Stanley
11
Morgan Stanley
New York
$298K 30,304 +6,990 +30%
LTFS
12
Ladenburg Thalmann Financial Services
Florida
$273K 27,674 +19,000 +219%
BIA
13
Barry Investment Advisors
Massachusetts
$235K 23,956 -3,440 -13%
B
14
Baird
Wisconsin
$191K 19,400 -1,100 -5%
LPL Financial
15
LPL Financial
California
$164K 16,488 -5,300 -24%
VFS
16
VSR Financial Services
Kansas
$146K 14,820 +14,820 New
FIMG
17
Financial & Investment Management Group
Michigan
$125K 12,767 -930 -7%
Franklin Resources
18
Franklin Resources
California
$110K 11,143 -1,650 -13%
COLIM
19
City of London Investment Management
United Kingdom
$99K 10,000 -371,113 -97%
HI
20
Hudock Inc
Pennsylvania
$35K 3,551
Bank of America
21
Bank of America
North Carolina
$34K 3,420 -86 -2%
UBS Group
22
UBS Group
Switzerland
$24K 2,485 -1,000 -29%
DADC
23
D.A. Davidson & Co
Montana
$10K 1,100 +1,100 New
BBPWM
24
Blue Bell Private Wealth Management
Pennsylvania
$4K 500
TRCT
25
Tower Research Capital (TRC)
New York
$4K 427 +427 New