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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
$6.21M -$5.36M -383,977 -44%
Lazard Asset Management
2
Lazard Asset Management
New York
$2.11M -$248K -17,800 -10%
MRI
3
Mad River Investors
Massachusetts
$1.64M -$23.7K -1,700 -1%
WAM
4
Wolverine Asset Management
Illinois
$1.54M +$1.71M +122,559 New
1CP
5
1607 Capital Partners
Virginia
$1.4M +$14K +1,000 +0.9%
HK
6
Horizon Kinetics
New York
$1.28M +$110K +7,852 +8%
TC
7
TFS Capital
Pennsylvania
$958K +$741K +53,108 +231%
Stifel Financial
8
Stifel Financial
Missouri
$527K -$1.6K -115 -0.3%
CA
9
Cornerstone Advisors
North Carolina
$432K +$478K +34,275 New
Wells Fargo
10
Wells Fargo
California
$377K
Morgan Stanley
11
Morgan Stanley
New York
$361K -$1.97K -141 -0.5%
GFM
12
Gramercy Funds Management
Connecticut
$289K +$320K +22,900 New
FIMG
13
Financial & Investment Management Group
Michigan
$185K +$205K +14,705 New
PVWM
14
Point View Wealth Management
New Jersey
$183K +$202K +14,491 New
MWR
15
McAdams Wright Ragen
Washington
$165K +$183K +13,100 New
GCAC
16
Guardian Capital Advisors (Canada)
Ontario, Canada
$161K
Franklin Resources
17
Franklin Resources
California
$140K
HI
18
Hudock Inc
Pennsylvania
$45K
Bank of America
19
Bank of America
North Carolina
$34K +$13.3K +955 +55%
U
20
UBS
Switzerland
$30K -$52.7K -3,772 -61%
BBPWM
21
Blue Bell Private Wealth Management
Pennsylvania
$6K +$6.98K +500 New
TRCT
22
Tower Research Capital (TRC)
New York
$5K +$5.28K +378 New
Citigroup
23
Citigroup
New York
$1K
HP
24
Holowesko Partners
Bahamas
-$382K -25,000 Closed
DA
25
Doliver Advisors
Texas
-$229K -15,013 Closed