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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
$12.1M +$1.56M +113,361 +14%
Lazard Asset Management
2
Lazard Asset Management
New York
$2.85M -$95K -6,900 -3%
1CP
3
1607 Capital Partners
Virginia
$1.5M +$1.01M +73,364 +182%
Wells Fargo
4
Wells Fargo
California
$914K +$230K +16,715 +32%
Morgan Stanley
5
Morgan Stanley
New York
$625K +$196K +14,262 +43%
Stifel Financial
6
Stifel Financial
Missouri
$558K +$583K +42,376 New
HK
7
Horizon Kinetics
New York
$288K +$301K +21,897 New
TC
8
TFS Capital
Pennsylvania
$263K +$275K +19,957 New
CA
9
Cornerstone Advisors
North Carolina
$258K -$93.6K -6,800 -26%
GCAC
10
Guardian Capital Advisors (Canada)
Ontario, Canada
$151K
Franklin Resources
11
Franklin Resources
California
$147K
AG
12
Ashmore Group
United Kingdom
$125K -$170K -12,380 -57%
CLOS
13
Compagnie Lombard Odier SCmA
Switzerland
$125K +$117K +8,500 New
U
14
UBS
Switzerland
$47K -$32.6K -2,371 -40%
HI
15
Hudock Inc
Pennsylvania
$47K
WAM
16
Wolverine Asset Management
Illinois
$28K +$30.3K +2,200 New
PNC Financial Services Group
17
PNC Financial Services Group
Pennsylvania
$26K +$1.47K +107 +6%
Bank of America
18
Bank of America
North Carolina
$21K -$117K -8,500 -84%
PSI
19
Pinnacle Summer Investments
Virginia
$3K
Citigroup
20
Citigroup
New York
$1K +$83 +6 +5%
KIM
21
Karpus Investment Management
New York
-$308K -20,024 Closed
Barclays
22
Barclays
United Kingdom
-$193K -14,038 -100%
SG Americas Securities
23
SG Americas Securities
New York
-$205K -13,298 Closed
WEC
24
Winslow Evans & Crocker
Massachusetts
-$10K -626 Closed