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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 |
LTFS
26
Ladenburg Thalmann Financial Services
Miami,
Florida
| – | -$84K | -8,674 | Closed |
|
| 27 |
27
UBS Group
Zurich,
Switzerland
| – | -$48K | -4,954 | Closed |
|
| 28 |
HI
28
Hudock Inc
Williamsport,
Pennsylvania
| – | -$34K | -3,551 | Closed |
|
| 29 |
TJHA
29
Thomas J. Herzfeld Advisors
Miami Beach,
Florida
| – | -$29K | -3,000 | Closed |
|
| 30 |
30
Citigroup
New York
| – | -$26K | -2,682 | Closed |
|
| 31 |
31
Bank of America
Charlotte,
North Carolina
| – | -$24K | -2,420 | Closed |
|
| 32 |
PSC
32
Prentiss Smith & Co
Brattleboro,
Vermont
| – | -$9K | -900 | Closed |
|
| 33 |
BBPWM
33
Blue Bell Private Wealth Management
Blue Bell,
Pennsylvania
| – | -$5K | -500 | Closed |
|
| 34 |
TRCT
34
Tower Research Capital (TRC)
New York
| – | -$2K | -230 | Closed |
|