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TRF
TEMPLETON RUSSIA & EAST EURO FD
TRF
TRF
Delisted
TRF was delisted on the 20th of November, 2015.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
US Bancorp
Minneapolis,
Minnesota
| $1K | +$499 | +53 | New |
|
27
SG Americas Securities
New York
| – | -$292K | -32,468 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$124K | -13,795 | Closed |
|
|
GCAC
29
Guardian Capital Advisors (Canada)
Toronto,
Ontario, Canada
| – | -$124K | -11,500 | Closed |
|
|
TJHA
30
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$90K | -10,000 | Closed |
|
|
WAM
31
Wolverine Asset Management
Chicago,
Illinois
| – | -$35K | -3,910 | Closed |
|
|
NPC
32
National Planning Corporation
El Segundo,
California
| – | -$5.32K | -594 | Closed |
|