We are live on ! Find out more
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
$3.43M -$1.24M -111,956 -23%
GFM
2
Gramercy Funds Management
Connecticut
$1.51M +$1.61M +144,871 +633%
Lazard Asset Management
3
Lazard Asset Management
New York
$1.11M -$489K -44,082 -26%
MRI
4
Mad River Investors
Massachusetts
$1.01M -$203K -18,300 -14%
1CP
5
1607 Capital Partners
Virginia
$1M
HK
6
Horizon Kinetics
New York
$910K -$2.88K -260 -0.3%
KAM
7
Knightsbridge Asset Management
California
$524K +$646K +58,250 New
Stifel Financial
8
Stifel Financial
Missouri
$431K +$66.8K +6,026 +14%
Wells Fargo
9
Wells Fargo
California
$311K +$52.1K +4,699 +16%
SG Americas Securities
10
SG Americas Securities
New York
$292K +$360K +32,468 New
PVWM
11
Point View Wealth Management
New Jersey
$282K +$187K +16,881 +116%
BIA
12
Barry Investment Advisors
Massachusetts
$247K +$304K +27,396 New
Morgan Stanley
13
Morgan Stanley
New York
$210K -$58.5K -5,278 -18%
LPL Financial
14
LPL Financial
California
$196K +$242K +21,788 New
B
15
Baird
Wisconsin
$185K +$227K +20,500 New
GCAC
16
Guardian Capital Advisors (Canada)
Ontario, Canada
$124K
VKH
17
Virtu KCG Holdings
New York
$124K +$153K +13,795 New
FIMG
18
Financial & Investment Management Group
Michigan
$123K -$11.2K -1,008 -7%
Franklin Resources
19
Franklin Resources
California
$115K +$18.3K +1,650 +15%
TJHA
20
Thomas J. Herzfeld Advisors
Florida
$90K +$111K +10,000 New
LTFS
21
Ladenburg Thalmann Financial Services
Florida
$78K +$96.2K +8,674 New
WAM
22
Wolverine Asset Management
Illinois
$35K -$1.32M -118,649 -97%
HI
23
Hudock Inc
Pennsylvania
$32K
Bank of America
24
Bank of America
North Carolina
$32K +$8.87K +800 +30%
UBS Group
25
UBS Group
Switzerland
$31K +$38.7K +3,485 New