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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
$10.2M +$635K +45,055 +7%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.23M +$214K +15,200 +7%
Wells Fargo
3
Wells Fargo
California
$715K +$176K +12,476 +34%
CA
4
Cornerstone Advisors
North Carolina
$520K
Morgan Stanley
5
Morgan Stanley
New York
$474K -$84.2K -5,974 -16%
1CP
6
1607 Capital Partners
Virginia
$446K +$70.5K +5,000 +20%
AG
7
Ashmore Group
United Kingdom
$321K -$16.4K -1,163 -5%
KIM
8
Karpus Investment Management
New York
$319K -$5.29K -375 -2%
TC
9
TFS Capital
Pennsylvania
$249K +$239K +16,963 New
DA
10
Doliver Advisors
Texas
$236K -$212K -15,038 -48%
GCAC
11
Guardian Capital Advisors (Canada)
Ontario, Canada
$171K
Franklin Resources
12
Franklin Resources
California
$163K
Barclays
13
Barclays
United Kingdom
$162K +$52.9K +3,755 +48%
Bank of America
14
Bank of America
North Carolina
$152K +$14.1K +1,000 +11%
U
15
UBS
Switzerland
$95K +$26.8K +1,903 +41%
HI
16
Hudock Inc
Pennsylvania
$52K
Ameriprise
17
Ameriprise
Minnesota
$37K
MP
18
Manifold Partners
California
$27K -$6.34K -450 -20%
Citigroup
19
Citigroup
New York
$23K +$17.6K +1,250 +451%
PSI
20
Pinnacle Summer Investments
Virginia
$4K
TRCT
21
Tower Research Capital (TRC)
New York
$2K +$2.12K +150 New
WF
22
WealthTrust Fairport
Ohio
$1K +$846 +60 New
WAM
23
Wolverine Asset Management
Illinois
-$109K -7,989 Closed
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
-$2K -150 Closed