TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Overview Fund Activity
Delisted

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

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34 hedge funds and large institutions have $16.7M invested in TEMPLETON RUSSIA & EAST EURO FD in 2015 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 5 closing their positions.

Holders
34
Holders Change
+4
Holders Change %
+13.33%
% of All Funds
0.95%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
9
Increased
3
Reduced
12
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$4.17M
2
BI
2
Bulldog Investors
New Jersey
$1.91M
3
WAM
3
Wolverine Asset Management
Illinois
$1.07M
4
IG
4
ING Group
Netherlands
$960K
5
WAM
5
Weiss Asset Management
Massachusetts
$804K

Top Sellers

1
RFC
1
Russell Frank Company
Washington
$0
2
LCM
2
Legato Capital Management
California
$0
3
MRI
3
Mad River Investors
Massachusetts
$141K
4
HK
4
Horizon Kinetics
New York
$732K
5
Lazard Asset Management
5
Lazard Asset Management
New York
$796K
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Credit Suisse
Switzerland
$4.17M 428,764 +428,764 New
BI
2
Bulldog Investors
New Jersey
$1.91M 196,209 +196,209 New
1CP
3
1607 Capital Partners
Virginia
$1.22M 125,607 +28,000 +29%
WAM
4
Wolverine Asset Management
Illinois
$1.07M 110,471 +110,471 New
IG
5
ING Group
Netherlands
$960K 100,000 +100,000 New
WAM
6
Weiss Asset Management
Massachusetts
$804K 82,676 +82,676 New
Lazard Asset Management
7
Lazard Asset Management
New York
$796K 81,824 -20,930 -20%
BNP Paribas Financial Markets
8
BNP Paribas Financial Markets
France
$775K 79,689 +79,689 New
HK
9
Horizon Kinetics
New York
$732K 75,123 -38,068 -34%
KAM
10
Knightsbridge Asset Management
California
$567K 58,250 – –
GFM
11
Gramercy Funds Management
Connecticut
$565K 58,032 – –
Stifel Financial
12
Stifel Financial
Missouri
$431K 44,291 -80 -0.2%
BIA
13
Barry Investment Advisors
Massachusetts
$333K 34,256 – –
Wells Fargo
14
Wells Fargo
California
$313K 32,194 -1,343 -4%
YCM
15
Yakira Capital Management
Connecticut
$304K 31,265 +31,265 New
PVWM
16
Point View Wealth Management
New Jersey
$269K 27,688 -2,242 -7%
LPL Financial
17
LPL Financial
California
$200K 20,183 -9,705 -32%
Baird Financial Group
18
Baird Financial Group
Wisconsin
$186K 19,100 -300 -2%
MRI
19
Mad River Investors
Massachusetts
$141K 14,500 -96,625 -87%
VFS
20
VSR Financial Services
Kansas
$129K 13,300 -120 -0.9%
GCA
21
Guardian Capital Advisors
Ontario, Canada
$111K 11,500 – –
Franklin Resources
22
Franklin Resources
California
$108K 11,143 – –
EDRS
23
Edmond de Rothschild (Suisse)
Switzerland
$103K 10,625 – –
EDRH
24
Edmond de Rothschild Holding
Switzerland
$103K 10,625 – –
Morgan Stanley
25
Morgan Stanley
New York
$95K 9,770 -2,872 -23%
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