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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
$12.3M +$1.74M +114,499 +17%
Lazard Asset Management
2
Lazard Asset Management
New York
$3.44M +$48.1K +3,170 +1%
Wells Fargo
3
Wells Fargo
California
$812K +$61.2K +4,031 +8%
1CP
4
1607 Capital Partners
Virginia
$622K +$152K +10,000 +33%
Morgan Stanley
5
Morgan Stanley
New York
$511K +$13.8K +909 +3%
CA
6
Cornerstone Advisors
North Carolina
$407K -$137K -9,050 -26%
AG
7
Ashmore Group
United Kingdom
$337K
KIM
8
Karpus Investment Management
New York
$308K -$26.3K -1,730 -8%
Barclays
9
Barclays
United Kingdom
$211K +$37.1K +2,443 +21%
SG Americas Securities
10
SG Americas Securities
New York
$205K +$202K +13,298 New
GCAC
11
Guardian Capital Advisors (Canada)
Ontario, Canada
$177K
Franklin Resources
12
Franklin Resources
California
$171K
Bank of America
13
Bank of America
North Carolina
$156K -$3.8K -250 -2%
U
14
UBS
Switzerland
$93K -$7.58K -499 -8%
HI
15
Hudock Inc
Pennsylvania
$55K
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$28K +$28.7K +1,893 New
WEC
17
Winslow Evans & Crocker
Massachusetts
$10K +$9.51K +626 New
PSI
18
Pinnacle Summer Investments
Virginia
$4K
Citigroup
19
Citigroup
New York
$2K -$21.5K -1,417 -93%
TC
20
TFS Capital
Pennsylvania
-$249K -16,963 Closed
DA
21
Doliver Advisors
Texas
-$236K -16,099 Closed
Ameriprise
22
Ameriprise
Minnesota
-$37K -2,500 Closed
MP
23
Manifold Partners
California
-$27K -1,850 Closed
TRCT
24
Tower Research Capital (TRC)
New York
-$2K -150 Closed
WF
25
WealthTrust Fairport
Ohio
-$1K -60 Closed