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TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
TRF
Delisted
TRF was delisted on the 20th of November, 2015.
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 26 |
NPC
26
National Planning Corporation
El Segundo,
California
| $5.32K | +$6.59K | +594 | New |
|
| 27 |
BBPWM
27
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| $4K | – | – | – |
|
| 28 |
TC
28
TFS Capital
West Chester,
Pennsylvania
| – | -$958K | -76,053 | Closed |
|
| 29 |
CA
29
Cornerstone Advisors
Asheville,
North Carolina
| – | -$432K | -34,275 | Closed |
|
| 30 |
TRCT
30
Tower Research Capital (TRC)
New York
| – | -$5K | -378 | Closed |
|
| 31 |
31
Citigroup
New York
| – | -$1K | -110 | Closed |
|