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TRF

TEMPLETON RUSSIA & EAST EURO FD
TRF

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
COLIM
1
City of London Investment Management
United Kingdom
$8.81M +$9.2M +641,037 New
Lazard Asset Management
2
Lazard Asset Management
New York
$2.81M +$2.95M +205,246 New
Morgan Stanley
3
Morgan Stanley
New York
$524K +$550K +38,292 New
Wells Fargo
4
Wells Fargo
California
$497K +$521K +36,282 New
CA
5
Cornerstone Advisors
North Carolina
$487K +$509K +35,490 New
DA
6
Doliver Advisors
Texas
$426K +$447K +31,137 New
1CP
7
1607 Capital Partners
Virginia
$347K +$364K +25,400 New
AG
8
Ashmore Group
United Kingdom
$316K +$331K +23,074 New
KIM
9
Karpus Investment Management
New York
$303K +$318K +22,129 New
GCAC
10
Guardian Capital Advisors (Canada)
Ontario, Canada
$157K +$165K +11,500 New
Franklin Resources
11
Franklin Resources
California
$153K +$160K +11,143 New
Bank of America
12
Bank of America
North Carolina
$128K +$134K +9,371 New
WAM
13
Wolverine Asset Management
Illinois
$109K +$115K +7,989 New
Barclays
14
Barclays
United Kingdom
$107K +$113K +7,842 New
U
15
UBS
Switzerland
$63K +$66K +4,596 New
HI
16
Hudock Inc
Pennsylvania
$49K +$51K +3,551 New
Ameriprise
17
Ameriprise
Minnesota
$34K +$35.9K +2,500 New
MP
18
Manifold Partners
California
$32K +$33K +2,300 New
PSI
19
Pinnacle Summer Investments
Virginia
$4K +$3.93K +274 New
Citigroup
20
Citigroup
New York
$4K +$3.98K +277 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$2K +$2.15K +150 New