TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Overview Fund Activity
Delisted

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

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1 hedge funds and large institutions have $153K invested in TEMPLETON RUSSIA & EAST EURO FD in 2015 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 33 closing their positions.

Holders
1
Holders Change
-33
Holders Change %
-97.06%
% of All Funds
0.03%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
33
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
CS
1
Credit Suisse
Switzerland
$0
2
BI
2
Bulldog Investors
New Jersey
$0
3
1CP
3
1607 Capital Partners
Virginia
$0
4
WAM
4
Wolverine Asset Management
Illinois
$0
5
IG
5
ING Group
Netherlands
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MRI
1
Mad River Investors
Massachusetts
$153K 14,500 – –
CS
2
Credit Suisse
Switzerland
– – -428,764 Closed
BI
3
Bulldog Investors
New Jersey
– – -196,209 Closed
1CP
4
1607 Capital Partners
Virginia
– – -125,607 Closed
WAM
5
Wolverine Asset Management
Illinois
– – -110,471 Closed
IG
6
ING Group
Netherlands
– – -100,000 Closed
WAM
7
Weiss Asset Management
Massachusetts
– – -82,676 Closed
Lazard Asset Management
8
Lazard Asset Management
New York
– – -81,824 Closed
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
– – -79,689 Closed
HK
10
Horizon Kinetics
New York
– – -75,123 Closed
KAM
11
Knightsbridge Asset Management
California
– – -58,250 Closed
GFM
12
Gramercy Funds Management
Connecticut
– – -58,032 Closed
Stifel Financial
13
Stifel Financial
Missouri
– – -44,291 Closed
BIA
14
Barry Investment Advisors
Massachusetts
– – -34,256 Closed
Wells Fargo
15
Wells Fargo
California
– – -32,194 Closed
YCM
16
Yakira Capital Management
Connecticut
– – -31,265 Closed
PVWM
17
Point View Wealth Management
New Jersey
– – -27,688 Closed
LPL Financial
18
LPL Financial
California
– – -20,183 Closed
Baird Financial Group
19
Baird Financial Group
Wisconsin
– – -19,100 Closed
VFS
20
VSR Financial Services
Kansas
– – -13,300 Closed
GCA
21
Guardian Capital Advisors
Ontario, Canada
– – -11,500 Closed
Franklin Resources
22
Franklin Resources
California
– – -11,143 Closed
EDRS
23
Edmond de Rothschild (Suisse)
Switzerland
– – -10,625 Closed
EDRH
24
Edmond de Rothschild Holding
Switzerland
– – -10,625 Closed
Morgan Stanley
25
Morgan Stanley
New York
– – -9,770 Closed
1
2