TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

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

30 hedge funds and large institutions have $14.2M invested in TEMPLETON RUSSIA & EAST EURO FD in 2015 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 14 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+4
Holders Change %
+15.38%
% of All Funds
0.81%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.03%
New
6
Increased
5
Reduced
14
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
RFC
1
Russell Frank Company
Washington
$4.46M 443,934 +308,012 +227%
LCM
2
Legato Capital Management
California
$1.44M 143,291 +143,291 New
HK
3
Horizon Kinetics
New York
$1.14M 113,191 +875 +0.8%
MRI
4
Mad River Investors
Massachusetts
$1.12M 111,125 -625 -0.6%
Lazard Asset Management
5
Lazard Asset Management
New York
$1.03M 102,754 -5,900 -5%
1CP
6
1607 Capital Partners
Virginia
$981K 97,607 -6,545 -6%
KAM
7
Knightsbridge Asset Management
California
$585K 58,250
GFM
8
Gramercy Funds Management
Connecticut
$583K 58,032 -68,834 -54%
Stifel Financial
9
Stifel Financial
Missouri
$446K 44,371 -1,775 -4%
Wells Fargo
10
Wells Fargo
California
$337K 33,537 -1,300 -4%
PVWM
11
Point View Wealth Management
New Jersey
$301K 29,930 -2,013 -6%
LPL Financial
12
LPL Financial
California
$292K 29,888 +13,400 +81%
LTFS
13
Ladenburg Thalmann Financial Services
Florida
$241K 24,007 -3,667 -13%
Baird Financial Group
14
Baird Financial Group
Wisconsin
$195K 19,400 +19,400 New
VFS
15
VSR Financial Services
Kansas
$135K 13,420 -1,400 -9%
Morgan Stanley
16
Morgan Stanley
New York
$127K 12,642 -17,662 -58%
GCA
17
Guardian Capital Advisors
Ontario, Canada
$118K 11,500 +11,500 New
Franklin Resources
18
Franklin Resources
California
$112K 11,143
EDRS
19
Edmond de Rothschild (Suisse)
Switzerland
$107K 10,625 +10,625 New
EDRH
20
Edmond de Rothschild Holding
Switzerland
$107K 10,625 +10,625 New
FIMG
21
Financial & Investment Management Group
Michigan
$105K 10,453 -2,314 -18%
COLIM
22
City of London Investment Management
United Kingdom
$101K 10,000
UBS Group
23
UBS Group
Switzerland
$49K 4,863 +2,378 +96%
HI
24
Hudock Inc
Pennsylvania
$35K 3,551
Bank of America
25
Bank of America
North Carolina
$24K 2,420 -1,000 -29%