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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
$13.4M -$513K -36,906 -4%
Lazard Asset Management
2
Lazard Asset Management
New York
$2.82M -$441K -31,680 -15%
MRI
3
Mad River Investors
Massachusetts
$2.01M +$1.84M +132,000 New
1CP
4
1607 Capital Partners
Virginia
$1.68M -$47.3K -3,400 -3%
HK
5
Horizon Kinetics
New York
$1.43M +$996K +71,627 +327%
Stifel Financial
6
Stifel Financial
Missouri
$640K -$5.87K -422 -1%
Wells Fargo
7
Wells Fargo
California
$456K -$551K -39,588 -57%
Morgan Stanley
8
Morgan Stanley
New York
$438K -$261K -18,756 -39%
HP
9
Holowesko Partners
Bahamas
$382K +$348K +25,000 New
TC
10
TFS Capital
Pennsylvania
$350K +$41.6K +2,988 +15%
DA
11
Doliver Advisors
Texas
$229K +$209K +15,013 New
GCAC
12
Guardian Capital Advisors (Canada)
Ontario, Canada
$177K
Franklin Resources
13
Franklin Resources
California
$170K
AG
14
Ashmore Group
United Kingdom
$145K
CLOS
15
Compagnie Lombard Odier SCmA
Switzerland
$145K
U
16
UBS
Switzerland
$94K +$35.3K +2,538 +70%
HI
17
Hudock Inc
Pennsylvania
$54K
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$31K
Bank of America
19
Bank of America
North Carolina
$27K +$1.81K +130 +8%
Citigroup
20
Citigroup
New York
$2K -$83 -6 -5%
CA
21
Cornerstone Advisors
North Carolina
-$258K -19,640 Closed
WAM
22
Wolverine Asset Management
Illinois
-$28K -2,200 Closed
PSI
23
Pinnacle Summer Investments
Virginia
-$3K -274 Closed